NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
+$17.5M |
| 2 |
Astrana Health
ASTH
|
+$15.2M |
| 3 |
Broadcom
AVGO
|
+$12.6M |
| 4 |
Freeport-McMoran
FCX
|
+$5.38M |
| 5 |
Oracle
ORCL
|
+$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
+$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$4.44M |
| 3 |
Air Products & Chemicals
APD
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$732B
| $923K | 0.03% |
1,749
+373
| +27% | +$197K |
|
302
Brinker International
EAT
$6.93B
| $920K | 0.03% |
12,015
+135
| +1% | +$10.3K |
|
303
FormFactor
FORM
$2.27B
| $918K | 0.03% |
19,960
+8
| +0% | +$368 |
|
304
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $912K | 0.03% |
34,512
+13,917
| +68% | +$368K |
|
305
Lennar Class A
LEN
$35.6B
| $907K | 0.03% |
4,996
-35
| -0.7% | -$6.35K |
|
306
CorVel
CRVL
$4.49B
| $897K | 0.03% |
+8,235
| New | +$897K |
|
307
iShares Russell 2000 ETF
IWM
$66.5B
| $897K | 0.03% |
4,060
-14,020
| -78% | -$3.1M |
|
|
B
308
DELISTED
Barnes Group Inc.
B
| $885K | 0.03% |
21,892
+12
| +0.1% | +$485 |
|
309
Dr. Reddy's Laboratories
RDY
$12.1B
| $881K | 0.03% |
55,475
-500
| -0.9% | -$7.95K |
|
310
Commault Systems
CVLT
$8.23B
| $874K | 0.03% |
5,678
+24
| +0.4% | +$3.69K |
|
311
Nelnet
NNI
$4.52B
| $865K | 0.03% |
+7,640
| New | +$865K |
|
312
AutoNation
AN
$8.48B
| $862K | 0.03% |
4,820
| – | – |
|
313
McDonald's
MCD
$223B
| $861K | 0.03% |
2,826
+686
| +32% | +$209K |
|
314
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $859K | 0.03% |
37,555
| – | – |
|
315
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $858K | 0.03% |
34,888
| – | – |
|
316
Vanguard Communication Services ETF
VOX
$5.87B
| $853K | 0.03% |
5,866
-81
| -1% | -$11.8K |
|
317
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $850K | 0.03% |
16,098
-1,270
| -7% | -$67.1K |
|
318
Wabash National
WNC
$463M
| $841K | 0.03% |
43,810
+8
| +0% | +$154 |
|
319
Intuitive Surgical
ISRG
$168B
| $836K | 0.03% |
1,701
+291
| +21% | +$143K |
|
320
Halliburton
HAL
$18.5B
| $829K | 0.03% |
28,549
+94
| +0.3% | +$2.73K |
|
321
NetApp
NTAP
$24.6B
| $827K | 0.03% |
6,694
-64
| -0.9% | -$7.91K |
|
322
Walmart
WMT
$816B
| $825K | 0.03% |
10,221
+2,272
| +29% | +$183K |
|
323
Arista Networks
ANET
$178B
| $820K | 0.02% |
+8,544
| New | +$820K |
|
324
Semtech
SMTC
$5.34B
| $819K | 0.02% |
17,928
| – | – |
|
325
Vanguard Materials ETF
VAW
$2.85B
| $817K | 0.02% |
3,862
-15
| -0.4% | -$3.17K |
|