NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.2B
| $1.4M | 0.04% |
17,850
| – | – |
|
252
Kroger
KR
$44.9B
| $1.38M | 0.04% |
22,521
+432
| +2% | +$26.4K |
|
253
Expeditors International
EXPD
$16.4B
| $1.37M | 0.04% |
12,337
-248
| -2% | -$27.5K |
|
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.22B
| $1.36M | 0.04% |
36,360
+12,021
| +49% | +$450K |
|
255
Vanguard Small-Cap ETF
VB
$67.1B
| $1.33M | 0.04% |
+5,550
| New | +$1.33M |
|
256
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.33M | 0.04% |
40,100
+14,806
| +59% | +$492K |
|
257
The Ensign Group
ENSG
$10B
| $1.33M | 0.04% |
10,021
+11
| +0.1% | +$1.46K |
|
258
Vanguard Growth ETF
VUG
$188B
| $1.3M | 0.04% |
3,167
+204
| +7% | +$83.7K |
|
259
OFG Bancorp
OFG
$1.97B
| $1.28M | 0.04% |
30,324
-164
| -0.5% | -$6.94K |
|
260
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $1.25M | 0.04% |
54,136
+6,995
| +15% | +$162K |
|
261
Snowflake
SNOW
$76.1B
| $1.2M | 0.04% |
7,785
+875
| +13% | +$135K |
|
262
CTS Corp
CTS
$1.24B
| $1.19M | 0.04% |
22,550
| – | – |
|
263
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | 0.04% |
2,782
+164
| +6% | +$69.8K |
|
264
Ralph Lauren
RL
$18.8B
| $1.18M | 0.04% |
5,112
+162
| +3% | +$37.4K |
|
265
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $1.18M | 0.04% |
30,530
-603
| -2% | -$23.3K |
|
266
Sonic Automotive
SAH
$2.84B
| $1.17M | 0.04% |
18,514
| – | – |
|
267
Johnson Controls International
JCI
$70.4B
| $1.17M | 0.04% |
14,835
| – | – |
|
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$692M
| $1.17M | 0.03% |
12,766
+6,346
| +99% | +$579K |
|
269
Cadence Design Systems
CDNS
$97.8B
| $1.17M | 0.03% |
3,878
-5
| -0.1% | -$1.5K |
|
270
Schwab US Dividend Equity ETF
SCHD
$71B
| $1.15M | 0.03% |
42,182
+62
| +0.1% | +$1.69K |
|
271
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.03% |
2,867
-82
| -3% | -$32.9K |
|
272
Ulta Beauty
ULTA
$23.3B
| $1.15M | 0.03% |
2,645
+24
| +0.9% | +$10.4K |
|
273
Dollar General
DG
$23.7B
| $1.15M | 0.03% |
15,149
-23,520
| -61% | -$1.78M |
|
274
CrowdStrike
CRWD
$106B
| $1.14M | 0.03% |
3,332
+12
| +0.4% | +$4.11K |
|
275
AppFolio
APPF
$10.3B
| $1.13M | 0.03% |
4,576
-170
| -4% | -$41.9K |
|