NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.1B
| $515K | 0.03% |
+16,080
| New | +$515K |
|
302
Hologic
HOLX
$14.8B
| $505K | 0.03% |
+6,600
| New | +$505K |
|
303
Oppenheimer Holdings
OPY
$765M
| $503K | 0.03% |
+10,850
| New | +$503K |
|
304
Ralph Lauren
RL
$18.9B
| $500K | 0.03% |
+4,210
| New | +$500K |
|
305
Nutrien
NTR
$27.4B
| $496K | 0.03% |
+6,600
| New | +$496K |
|
306
HF Sinclair
DINO
$9.56B
| $491K | 0.03% |
+14,970
| New | +$491K |
|
307
Best Buy
BBY
$16.1B
| $478K | 0.03% |
+4,700
| New | +$478K |
|
308
Take-Two Interactive
TTWO
$44.2B
| $476K | 0.03% |
+2,680
| New | +$476K |
|
309
Trip.com Group
TCOM
$47.6B
| $473K | 0.03% |
+19,227
| New | +$473K |
|
310
Estee Lauder
EL
$32.1B
| $468K | 0.03% |
+1,265
| New | +$468K |
|
311
Vanguard Growth ETF
VUG
$186B
| $468K | 0.03% |
+1,457
| New | +$468K |
|
312
Sally Beauty Holdings
SBH
$1.44B
| $467K | 0.03% |
+25,300
| New | +$467K |
|
313
NETSCOUT
NTCT
$1.79B
| $457K | 0.03% |
+13,800
| New | +$457K |
|
314
Vanguard Materials ETF
VAW
$2.89B
| $457K | 0.03% |
+2,321
| New | +$457K |
|
315
Hilton Worldwide
HLT
$64B
| $452K | 0.02% |
+2,900
| New | +$452K |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $438K | 0.02% |
+21,000
| New | +$438K |
|
317
Genpact
G
$7.82B
| $437K | 0.02% |
+8,240
| New | +$437K |
|
318
Crocs
CROX
$4.72B
| $436K | 0.02% |
+3,400
| New | +$436K |
|
319
Unisys
UIS
$277M
| $436K | 0.02% |
+21,200
| New | +$436K |
|
320
FirstService
FSV
$9.18B
| $435K | 0.02% |
+2,216
| New | +$435K |
|
321
Vir Biotechnology
VIR
$732M
| $435K | 0.02% |
+10,400
| New | +$435K |
|
322
Crown Holdings
CCK
$10.7B
| $434K | 0.02% |
+3,920
| New | +$434K |
|
323
Nu Skin
NUS
$569M
| $429K | 0.02% |
+8,450
| New | +$429K |
|
324
Ducommun
DCO
$1.35B
| $428K | 0.02% |
+9,150
| New | +$428K |
|
325
Autoliv
ALV
$9.63B
| $426K | 0.02% |
+4,120
| New | +$426K |
|