NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.66%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+36%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
507
New
115
Increased
275
Reduced
66
Closed
23
Top Buys
| 1 |
Verizon
VZ
|
$32.3M |
| 2 |
PepsiCo
PEP
|
$25.3M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.2M |
| 4 |
Procter & Gamble
PG
|
$20.6M |
| 5 |
Pfizer
PFE
|
$20.1M |
Top Sells
| 1 |
Chevron
CVX
|
$32.7M |
| 2 |
Accenture
ACN
|
$17M |
| 3 |
AbbVie
ABBV
|
$14.9M |
| 4 |
KKR & Co
KKR
|
$7.13M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$6.32M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.01% |
| 4 | Financials | 12.09% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $617K | 0.03% |
2,777
+17
| +0.6% | +$3.78K |
|
327
iShares Biotechnology ETF
IBB
$5.69B
| $611K | 0.03% |
+4,727
| New | +$611K |
|
328
Lucid Motors
LCID
$54.3B
| $610K | 0.03% |
+75,926
| New | +$610K |
|
329
Raymond James Financial
RJF
$33.8B
| $607K | 0.03% |
6,510
| – | – |
|
330
Ciena
CIEN
$13.3B
| $603K | 0.03% |
11,476
+176
| +2% | +$9.24K |
|
|
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
| $602K | 0.03% |
14,580
+700
| +5% | +$28.9K |
|
332
MGIC Investment
MTG
$6.42B
| $594K | 0.02% |
44,229
+429
| +1% | +$5.76K |
|
333
Jefferies Financial Group
JEF
$13.4B
| $594K | 0.02% |
18,700
+1,900
| +11% | +$60.3K |
|
334
Waters Corp
WAT
$18B
| $586K | 0.02% |
1,893
+8
| +0.4% | +$2.48K |
|
335
Azenta
AZTA
$1.4B
| $581K | 0.02% |
13,010
+600
| +5% | +$26.8K |
|
336
Hope Bancorp
HOPE
$1.43B
| $578K | 0.02% |
58,840
+2,300
| +4% | +$22.6K |
|
337
Sensata Technologies
ST
$4.74B
| $578K | 0.02% |
11,550
+3,258
| +39% | +$163K |
|
338
Hologic
HOLX
$14.9B
| $577K | 0.02% |
7,156
+376
| +6% | +$30.3K |
|
339
Vanguard Growth ETF
VUG
$183B
| $569K | 0.02% |
2,283
+575
| +34% | +$143K |
|
340
Agilysys
AGYS
$3.06B
| $569K | 0.02% |
6,900
+500
| +8% | +$41.3K |
|
341
Keysight
KEYS
$28.1B
| $567K | 0.02% |
3,513
-232
| -6% | -$37.5K |
|
342
Enphase Energy
ENPH
$4.84B
| $561K | 0.02% |
2,670
+70
| +3% | +$14.7K |
|
343
Fortinet
FTNT
$58.9B
| $556K | 0.02% |
8,360
+300
| +4% | +$19.9K |
|
344
Sun Life Financial
SLF
$32.8B
| $551K | 0.02% |
11,802
+2,002
| +20% | +$93.5K |
|
345
CSG Systems International
CSGS
$1.85B
| $548K | 0.02% |
10,200
+700
| +7% | +$37.6K |
|
346
Verint Systems
VRNT
$1.23B
| $547K | 0.02% |
14,700
+1,000
| +7% | +$37.2K |
|
347
Incyte
INCY
$16.5B
| $546K | 0.02% |
7,558
+78
| +1% | +$5.64K |
|
348
Neurocrine Biosciences
NBIX
$13.8B
| $546K | 0.02% |
5,391
+41
| +0.8% | +$4.15K |
|
349
Vanguard S&P 500 ETF
VOO
$720B
| $544K | 0.02% |
1,447
+232
| +19% | +$87.3K |
|
350
Textron
TXT
$14.3B
| $544K | 0.02% |
7,700
| – | – |
|