NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
+$15.6M |
| 2 |
Goldman Sachs
GS
|
+$14M |
| 3 |
Waste Management
WM
|
+$13.9M |
| 4 |
Eli Lilly
LLY
|
+$8.71M |
| 5 |
Jacobs Solutions
J
|
+$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
+$18.6M |
| 2 |
GSK
GSK
|
+$12.7M |
| 3 |
United Parcel Service
UPS
|
+$10.6M |
| 4 |
Novartis
NVS
|
+$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$66.5B
| $957K | 0.03% |
4,331
+271
| +7% | +$59.9K |
|
302
Albemarle
ALB
$8.54B
| $957K | 0.03% |
11,114
-294
| -3% | -$25.3K |
|
303
ASGN Inc
ASGN
$2.29B
| $952K | 0.03% |
11,424
-188
| -2% | -$15.7K |
|
304
Everest Group
EG
$14.3B
| $944K | 0.03% |
2,605
-4
| -0.2% | -$1.45K |
|
305
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.7M
| $943K | 0.03% |
39,997
-339
| -0.8% | -$7.99K |
|
306
Magna International
MGA
$13B
| $922K | 0.03% |
22,070
-1,927
| -8% | -$80.5K |
|
307
CorVel
CRVL
$4.49B
| $916K | 0.03% |
8,235
| – | – |
|
308
Texas Instruments
TXN
$168B
| $910K | 0.03% |
4,853
-132
| -3% | -$24.7K |
|
309
Neurocrine Biosciences
NBIX
$14.3B
| $907K | 0.03% |
6,643
+1,493
| +29% | +$204K |
|
310
Vanguard Communication Services ETF
VOX
$5.87B
| $901K | 0.03% |
5,812
-54
| -0.9% | -$8.37K |
|
311
Coca-Cola
KO
$292B
| $885K | 0.03% |
14,213
+600
| +4% | +$37.4K |
|
312
Globus Medical
GMED
$7.98B
| $881K | 0.03% |
10,650
+3
| +0% | +$248 |
|
313
FormFactor
FORM
$2.27B
| $878K | 0.03% |
19,960
| – | – |
|
314
Agilysys
AGYS
$3.03B
| $877K | 0.03% |
6,662
| – | – |
|
315
WIX.com
WIX
$9.3B
| $870K | 0.03% |
4,055
| – | – |
|
316
Dr. Reddy's Laboratories
RDY
$12.1B
| $869K | 0.03% |
55,025
-450
| -0.8% | -$7.11K |
|
317
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $865K | 0.03% |
34,888
| – | – |
|
318
Granite Construction
GVA
$4.7B
| $860K | 0.03% |
9,808
+8
| +0.1% | +$702 |
|
319
Commault Systems
CVLT
$8.23B
| $857K | 0.03% |
5,681
+3
| +0.1% | +$453 |
|
320
Intuitive Surgical
ISRG
$168B
| $857K | 0.03% |
1,641
-60
| -4% | -$31.3K |
|
321
Angel Oak UltraShort Income ETF
UYLD
$1.11B
| $851K | 0.03% |
16,659
+9,001
| +118% | +$460K |
|
322
International Paper
IP
$24.8B
| $847K | 0.03% |
15,733
-296
| -2% | -$15.9K |
|
323
Hilton Worldwide
HLT
$64.7B
| $840K | 0.03% |
3,399
+273
| +9% | +$67.5K |
|
324
McDonald's
MCD
$223B
| $839K | 0.03% |
2,897
+71
| +3% | +$20.6K |
|
325
MACOM Technology Solutions
MTSI
$9.67B
| $828K | 0.02% |
6,370
| – | – |
|