NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PROS Holdings
PRO
$746M
| $692K | 0.03% |
+20,000
| New | +$692K |
|
302
Best Buy
BBY
$16.1B
| $686K | 0.03% |
9,882
+499
| +5% | +$34.7K |
|
303
Jefferies Financial Group
JEF
$13.1B
| $685K | 0.03% |
18,700
| – | – |
|
304
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $682K | 0.03% |
19,216
| – | – |
|
305
Marvell Technology
MRVL
$54.6B
| $674K | 0.03% |
12,446
+15
| +0.1% | +$812 |
|
306
iShares Russell 2000 ETF
IWM
$67.8B
| $669K | 0.03% |
3,783
-100
| -3% | -$17.7K |
|
307
Avnet
AVT
$4.49B
| $665K | 0.03% |
13,800
| – | – |
|
308
Raymond James Financial
RJF
$33B
| $654K | 0.03% |
6,510
| – | – |
|
309
Azenta
AZTA
$1.39B
| $653K | 0.03% |
13,010
| – | – |
|
310
Vanguard Communication Services ETF
VOX
$5.82B
| $650K | 0.03% |
6,177
+545
| +10% | +$57.3K |
|
311
International Paper
IP
$25.7B
| $649K | 0.03% |
18,295
-94
| -0.5% | -$3.33K |
|
312
GoDaddy
GDDY
$20.1B
| $648K | 0.03% |
8,700
-100
| -1% | -$7.45K |
|
313
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $645K | 0.03% |
+12,801
| New | +$645K |
|
314
Wyndham Hotels & Resorts
WH
$6.59B
| $645K | 0.03% |
9,270
-775
| -8% | -$53.9K |
|
315
Vanguard Real Estate ETF
VNQ
$34.7B
| $642K | 0.03% |
+8,490
| New | +$642K |
|
316
ServiceNow
NOW
$190B
| $640K | 0.03% |
1,144
+3
| +0.3% | +$1.68K |
|
317
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $636K | 0.03% |
24,273
| – | – |
|
318
Crocs
CROX
$4.72B
| $635K | 0.03% |
7,200
-1
| -0% | -$88 |
|
319
Arrow Electronics
ARW
$6.57B
| $634K | 0.03% |
5,066
| – | – |
|
320
American Airlines Group
AAL
$8.63B
| $633K | 0.03% |
49,416
-25
| -0.1% | -$320 |
|
321
Coca-Cola
KO
$292B
| $633K | 0.03% |
11,300
+390
| +4% | +$21.8K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $632K | 0.03% |
1,887
-87
| -4% | -$29.1K |
|
323
Cathay General Bancorp
CATY
$3.43B
| $627K | 0.03% |
18,036
-16,200
| -47% | -$563K |
|
324
Hershey
HSY
$37.6B
| $624K | 0.03% |
3,120
+1
| +0% | +$200 |
|
325
Vanguard Materials ETF
VAW
$2.89B
| $620K | 0.03% |
3,594
+212
| +6% | +$36.6K |
|