NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GATX Corp
GATX
$5.99B
| $1.3M | 0.04% |
9,794
+9
| +0.1% | +$1.19K |
|
252
Kroger
KR
$45B
| $1.27M | 0.04% |
22,089
-656
| -3% | -$37.6K |
|
253
GoDaddy
GDDY
$20.5B
| $1.24M | 0.04% |
7,900
| – | – |
|
254
Jabil
JBL
$22.4B
| $1.24M | 0.04% |
10,307
-11
| -0.1% | -$1.32K |
|
255
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.23M | 0.04% |
31,971
+32
| +0.1% | +$1.23K |
|
256
Materion
MTRN
$2.34B
| $1.2M | 0.04% |
10,750
| – | – |
|
257
Best Buy
BBY
$16.4B
| $1.2M | 0.04% |
11,579
+1,677
| +17% | +$173K |
|
258
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.19M | 0.04% |
+42,120
| New | +$1.19M |
|
259
FT Vest US Equity Moderate Buffer ETF January
GJAN
$370M
| $1.18M | 0.04% |
31,133
-550
| -2% | -$20.8K |
|
260
Johnson Controls International
JCI
$70.1B
| $1.15M | 0.03% |
14,835
+121
| +0.8% | +$9.39K |
|
261
Vanguard Growth ETF
VUG
$187B
| $1.14M | 0.03% |
2,963
+275
| +10% | +$106K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.12M | 0.03% |
23,357
+3,928
| +20% | +$188K |
|
263
AppFolio
APPF
$10.3B
| $1.12M | 0.03% |
4,746
+601
| +14% | +$141K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.11M | 0.03% |
2,618
+821
| +46% | +$347K |
|
265
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.03% |
2,949
-241
| -8% | -$90.5K |
|
266
Jefferies Financial Group
JEF
$13.2B
| $1.1M | 0.03% |
17,850
| – | – |
|
267
CTS Corp
CTS
$1.24B
| $1.09M | 0.03% |
22,550
| – | – |
|
268
Trane Technologies
TT
$92.3B
| $1.08M | 0.03% |
2,787
+172
| +7% | +$66.9K |
|
269
Sonic Automotive
SAH
$2.83B
| $1.08M | 0.03% |
18,514
+14
| +0.1% | +$819 |
|
270
ASGN Inc
ASGN
$2.3B
| $1.08M | 0.03% |
11,612
+22
| +0.2% | +$2.05K |
|
271
Albemarle
ALB
$9.65B
| $1.08M | 0.03% |
11,408
-24,594
| -68% | -$2.33M |
|
272
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $1.08M | 0.03% |
47,141
| – | – |
|
|
HEES
273
DELISTED
H&E Equipment Services
HEES
| $1.06M | 0.03% |
21,800
| – | – |
|
274
MGIC Investment
MTG
$6.55B
| $1.05M | 0.03% |
41,127
+27
| +0.1% | +$691 |
|
275
Cadence Design Systems
CDNS
$98.3B
| $1.05M | 0.03% |
3,883
-8
| -0.2% | -$2.17K |
|