NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Onto Innovation
ONTO
$5.1B
| $1.03M | 0.03% |
9,885
-3,410
| -26% | -$355K |
|
302
Roblox
RBLX
$88.5B
| $1.02M | 0.03% |
9,884
-2,293
| -19% | -$238K |
|
303
Sonic Automotive
SAH
$2.84B
| $1.02M | 0.03% |
11,623
-6,908
| -37% | -$605K |
|
304
Booking.com
BKNG
$178B
| $1.02M | 0.03% |
178
-13
| -7% | -$74.1K |
|
305
Raymond James Financial
RJF
$33B
| $1.01M | 0.03% |
6,309
-21
| -0.3% | -$3.36K |
|
306
Arrow Electronics
ARW
$6.57B
| $997K | 0.03% |
7,540
+1,774
| +31% | +$234K |
|
307
Booz Allen Hamilton
BAH
$12.6B
| $996K | 0.03% |
9,139
+56
| +0.6% | +$6.1K |
|
308
Marvell Technology
MRVL
$54.6B
| $986K | 0.03% |
13,116
-4,868
| -27% | -$366K |
|
309
Ciena
CIEN
$16.5B
| $980K | 0.03% |
12,038
+26
| +0.2% | +$2.12K |
|
310
Cadence Bank
CADE
$7.04B
| $971K | 0.03% |
27,997
+146
| +0.5% | +$5.06K |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $955K | 0.03% |
10,147
+1,887
| +23% | +$178K |
|
312
Ametek
AME
$43.3B
| $955K | 0.03% |
5,183
+1,137
| +28% | +$209K |
|
313
Cencora
COR
$56.7B
| $951K | 0.03% |
3,212
+1
| +0% | +$296 |
|
314
Exelixis
EXEL
$10.2B
| $942K | 0.03% |
20,401
-2,104
| -9% | -$97.1K |
|
315
The Ensign Group
ENSG
$10B
| $939K | 0.03% |
6,253
-3,800
| -38% | -$571K |
|
316
EXL Service
EXLS
$7.26B
| $931K | 0.03% |
20,572
-3,806
| -16% | -$172K |
|
317
Everest Group
EG
$14.3B
| $929K | 0.03% |
2,752
+125
| +5% | +$42.2K |
|
318
Best Buy
BBY
$16.1B
| $926K | 0.02% |
12,840
+1,727
| +16% | +$125K |
|
319
Photronics
PLAB
$1.36B
| $923K | 0.02% |
45,534
-25,647
| -36% | -$520K |
|
320
Hilton Worldwide
HLT
$64B
| $921K | 0.02% |
3,369
-102
| -3% | -$27.9K |
|
321
DaVita
DVA
$9.86B
| $920K | 0.02% |
6,452
-12
| -0.2% | -$1.71K |
|
322
Magna International
MGA
$12.9B
| $914K | 0.02% |
21,970
-100
| -0.5% | -$4.16K |
|
323
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
| $903K | 0.02% |
38,376
-15,760
| -29% | -$371K |
|
324
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $900K | 0.02% |
37,492
-2,505
| -6% | -$60.1K |
|
325
MACOM Technology Solutions
MTSI
$9.67B
| $900K | 0.02% |
6,396
-23
| -0.4% | -$3.24K |
|