NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$8.16B
| $1.38M | 0.04% |
3,953
+3
| +0.1% | +$1.05K |
|
252
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $1.38M | 0.04% |
+5,590
| New | +$1.38M |
|
253
HCA Healthcare
HCA
$96.7B
| $1.37M | 0.04% |
3,977
+231
| +6% | +$79.8K |
|
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.04% |
17,329
-1,988
| -10% | -$157K |
|
255
Coherent
COHR
$15.5B
| $1.35M | 0.04% |
20,859
+3,709
| +22% | +$241K |
|
256
Dycom Industries
DY
$7.3B
| $1.35M | 0.04% |
8,869
+19
| +0.2% | +$2.89K |
|
257
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.35M | 0.04% |
48,256
+6,074
| +14% | +$170K |
|
258
Chipotle Mexican Grill
CMG
$52.9B
| $1.33M | 0.04% |
26,569
+246
| +0.9% | +$12.4K |
|
259
GE Aerospace
GE
$293B
| $1.33M | 0.04% |
6,623
+4,271
| +182% | +$855K |
|
260
Kroger
KR
$44.7B
| $1.32M | 0.04% |
19,451
-3,070
| -14% | -$208K |
|
261
Sprouts Farmers Market
SFM
$13.3B
| $1.3M | 0.04% |
+8,547
| New | +$1.3M |
|
262
The Ensign Group
ENSG
$9.78B
| $1.3M | 0.04% |
10,053
+32
| +0.3% | +$4.14K |
|
263
Ralph Lauren
RL
$18.8B
| $1.29M | 0.04% |
5,851
+739
| +14% | +$163K |
|
264
Wingstop
WING
$8.03B
| $1.28M | 0.04% |
5,677
-50
| -0.9% | -$11.3K |
|
265
Avantis International Equity ETF
AVDE
$8.91B
| $1.26M | 0.04% |
19,054
+8,650
| +83% | +$573K |
|
266
ServiceNow
NOW
$194B
| $1.25M | 0.04% |
1,570
+187
| +14% | +$149K |
|
267
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $1.24M | 0.04% |
21,984
+13,705
| +166% | +$772K |
|
268
Arista Networks
ANET
$178B
| $1.24M | 0.04% |
15,987
+6,449
| +68% | +$500K |
|
269
Coca-Cola
KO
$292B
| $1.24M | 0.04% |
17,291
+3,078
| +22% | +$220K |
|
270
Vanguard Small-Cap ETF
VB
$66.8B
| $1.22M | 0.04% |
5,508
-42
| -0.8% | -$9.31K |
|
271
OFG Bancorp
OFG
$1.95B
| $1.22M | 0.04% |
30,461
+137
| +0.5% | +$5.48K |
|
272
Dollar General
DG
$23B
| $1.22M | 0.04% |
13,857
-1,292
| -9% | -$114K |
|
273
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.21M | 0.04% |
11,569
-614
| -5% | -$64.2K |
|
274
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.21M | 0.04% |
18,492
+12,496
| +208% | +$815K |
|
275
Celestica
CLS
$28.1B
| $1.2M | 0.04% |
15,200
| – | – |
|