NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameresco
AMRC
$1.28B
| $929K | 0.04% |
19,100
-200
| -1% | -$9.73K |
|
277
Sonic Automotive
SAH
$2.83B
| $913K | 0.04% |
19,150
| – | – |
|
278
Cadence Design Systems
CDNS
$98.6B
| $907K | 0.04% |
3,867
+579
| +18% | +$136K |
|
279
ASGN Inc
ASGN
$2.3B
| $899K | 0.04% |
11,890
-150
| -1% | -$11.3K |
|
280
American Airlines Group
AAL
$8.42B
| $887K | 0.04% |
49,441
| – | – |
|
281
Methode Electronics
MEI
$261M
| $838K | 0.03% |
25,000
| – | – |
|
282
OFG Bancorp
OFG
$1.97B
| $819K | 0.03% |
31,400
-600
| -2% | -$15.6K |
|
283
Consolidated Edison
ED
$35B
| $817K | 0.03% |
9,041
+240
| +3% | +$21.7K |
|
284
Ingredion
INGR
$8.22B
| $816K | 0.03% |
7,700
| – | – |
|
285
Novo Nordisk
NVO
$241B
| $813K | 0.03% |
10,044
| – | – |
|
286
Saic
SAIC
$4.72B
| $812K | 0.03% |
7,221
| – | – |
|
287
Crocs
CROX
$4.55B
| $810K | 0.03% |
7,201
+1
| +0% | +$112 |
|
288
Dollar Tree
DLTR
$20.3B
| $803K | 0.03% |
5,597
-2
| -0% | -$287 |
|
289
VF Corp
VFC
$5.95B
| $800K | 0.03% |
41,883
-553
| -1% | -$10.6K |
|
290
Revvity
RVTY
$10B
| $790K | 0.03% |
6,653
-99
| -1% | -$11.8K |
|
291
Hershey
HSY
$38B
| $779K | 0.03% |
3,119
-65
| -2% | -$16.2K |
|
292
Vanguard Growth ETF
VUG
$188B
| $775K | 0.03% |
2,740
+457
| +20% | +$129K |
|
293
AutoNation
AN
$8.57B
| $775K | 0.03% |
4,706
+6
| +0.1% | +$988 |
|
294
Best Buy
BBY
$16.2B
| $769K | 0.03% |
9,383
+133
| +1% | +$10.9K |
|
295
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $768K | 0.03% |
16,627
+151
| +0.9% | +$6.97K |
|
296
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $755K | 0.03% |
15,048
-633
| -4% | -$31.7K |
|
|
SYNH
297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $754K | 0.03% |
17,900
| – | – |
|
298
Marvell Technology
MRVL
$57.6B
| $743K | 0.03% |
12,431
| – | – |
|
299
McDonald's
MCD
$223B
| $741K | 0.03% |
2,484
+14
| +0.6% | +$4.18K |
|
300
iShares Russell 2000 ETF
IWM
$66.5B
| $727K | 0.03% |
3,883
+210
| +6% | +$39.3K |
|