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% |
