NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$4.43M |
| 3 |
Salesforce
CRM
|
+$2.97M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Lockheed Martin
LMT
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
American Express
AXP
|
+$4.48M |
| 3 |
Analog Devices
ADI
|
+$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Equity ETF
DFUS
$16.5B
| $982K | 0.03% |
16,683
| – | – |
|
277
Johnson Controls International
JCI
$70.1B
| $978K | 0.03% |
14,714
| – | – |
|
278
Ceco Environmental
CECO
$1.59B
| $969K | 0.03% |
33,583
+3
| +0% | +$87 |
|
|
HEES
279
DELISTED
H&E Equipment Services
HEES
| $963K | 0.03% |
21,800
| – | – |
|
280
Halliburton
HAL
$18.6B
| $961K | 0.03% |
28,455
-1,106
| -4% | -$37.4K |
|
281
Texas Instruments
TXN
$169B
| $960K | 0.03% |
4,933
+285
| +6% | +$55.4K |
|
282
Howmet Aerospace
HWM
$72.3B
| $958K | 0.03% |
12,342
+36
| +0.3% | +$2.8K |
|
283
Wabash National
WNC
$470M
| $957K | 0.03% |
43,802
+2
| +0% | +$44 |
|
284
Snowflake
SNOW
$75.6B
| $934K | 0.03% |
6,916
+31
| +0.5% | +$4.19K |
|
285
S&P Global
SPGI
$167B
| $918K | 0.03% |
2,058
+65
| +3% | +$29K |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $906K | 0.03% |
21,880
| – | – |
|
287
Jefferies Financial Group
JEF
$13.2B
| $888K | 0.03% |
17,850
| – | – |
|
288
MGIC Investment
MTG
$6.55B
| $886K | 0.03% |
41,100
| – | – |
|
289
Celestica
CLS
$28.1B
| $871K | 0.03% |
15,200
| – | – |
|
290
NetApp
NTAP
$24.2B
| $870K | 0.03% |
6,758
+19
| +0.3% | +$2.45K |
|
291
Trane Technologies
TT
$92.3B
| $860K | 0.03% |
2,615
+287
| +12% | +$94.4K |
|
292
Brinker International
EAT
$6.97B
| $860K | 0.03% |
11,880
| – | – |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $858K | 0.03% |
17,368
+174
| +1% | +$8.6K |
|
294
Marvell Technology
MRVL
$56.9B
| $854K | 0.03% |
12,212
+66
| +0.5% | +$4.61K |
|
295
Dr. Reddy's Laboratories
RDY
$11.9B
| $853K | 0.03% |
55,975
| – | – |
|
296
Ingredion
INGR
$8.22B
| $852K | 0.03% |
7,425
| – | – |
|
297
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $850K | 0.03% |
19,429
+5,276
| +37% | +$231K |
|
298
Best Buy
BBY
$16.4B
| $835K | 0.03% |
9,902
+19
| +0.2% | +$1.6K |
|
299
ServiceNow
NOW
$195B
| $832K | 0.03% |
1,057
+21
| +2% | +$16.5K |
|
300
Saic
SAIC
$4.72B
| $824K | 0.03% |
7,011
| – | – |
|