NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.3M |
| 2 |
Medtronic
MDT
|
$13.1M |
| 3 |
Veeva Systems
VEEV
|
$4.47M |
| 4 |
Verizon
VZ
|
$1.8M |
| 5 |
Iron Mountain
IRM
|
$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.4M |
| 3 |
General Mills
GIS
|
$6.5M |
| 4 |
Intel
INTC
|
$6.3M |
| 5 |
KKR & Co
KKR
|
$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $584K | 0.03% |
7,250
| – | – |
|
277
Best Buy
BBY
$16.1B
| $576K | 0.03% |
9,100
| – | – |
|
278
Neurocrine Biosciences
NBIX
$14.3B
| $568K | 0.03% |
5,350
| – | – |
|
279
Nutrien
NTR
$27.4B
| $567K | 0.03% |
6,800
| – | – |
|
280
MGIC Investment
MTG
$6.55B
| $556K | 0.03% |
43,400
| – | – |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $555K | 0.03% |
15,221
-644
| -4% | -$23.5K |
|
282
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $554K | 0.03% |
15,248
-1,024
| -6% | -$37.2K |
|
283
S&P Global
SPGI
$164B
| $548K | 0.03% |
1,797
-4
| -0.2% | -$1.22K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $547K | 0.03% |
2,467
| – | – |
|
285
Bank of Hawaii
BOH
$2.72B
| $546K | 0.03% |
7,175
| – | – |
|
286
ServiceNow
NOW
$190B
| $546K | 0.03% |
1,446
+43
| +3% | +$16.2K |
|
287
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $540K | 0.03% |
24,273
| – | – |
|
288
CONMED
CNMD
$1.7B
| $537K | 0.03% |
6,700
| – | – |
|
289
iShares Russell 2000 ETF
IWM
$67.8B
| $528K | 0.03% |
3,199
+554
| +21% | +$91.4K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $521K | 0.03% |
3,185
+12
| +0.4% | +$1.96K |
|
291
Globant
GLOB
$2.78B
| $516K | 0.03% |
2,760
| – | – |
|
292
Avnet
AVT
$4.49B
| $511K | 0.03% |
14,150
-100
| -0.7% | -$3.61K |
|
293
Waters Corp
WAT
$18.2B
| $511K | 0.03% |
1,897
+27
| +1% | +$7.27K |
|
294
Azenta
AZTA
$1.39B
| $510K | 0.03% |
11,900
-300
| -2% | -$12.9K |
|
295
Darden Restaurants
DRI
$24.5B
| $510K | 0.03% |
4,040
| – | – |
|
296
Incyte
INCY
$16.9B
| $508K | 0.03% |
7,630
| – | – |
|
297
CrowdStrike
CRWD
$105B
| $505K | 0.03% |
3,067
+267
| +10% | +$44K |
|
|
SPWR
298
DELISTED
SunPower Corporation Common Stock
SPWR
| $505K | 0.03% |
21,900
| – | – |
|
299
CSG Systems International
CSGS
$1.86B
| $497K | 0.03% |
9,400
| – | – |
|
300
Trip.com Group
TCOM
$47.6B
| $487K | 0.03% |
17,847
-370
| -2% | -$10.1K |
|