NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Azenta
AZTA
$1.35B
| $607K | 0.02% |
13,010
| – | – |
|
327
Integra LifeSciences
IART
$1.18B
| $604K | 0.02% |
14,680
| – | – |
|
328
Howmet Aerospace
HWM
$73.6B
| $602K | 0.02% |
12,143
| – | – |
|
329
Stride
LRN
$7.13B
| $601K | 0.02% |
16,150
| – | – |
|
330
Lennar Class A
LEN
$35.3B
| $600K | 0.02% |
4,945
-108
| -2% | -$13.1K |
|
331
Vanguard Communication Services ETF
VOX
$5.85B
| $599K | 0.02% |
5,632
+1,085
| +24% | +$115K |
|
|
NUVA
332
DELISTED
NuVasive, Inc.
NUVA
| $598K | 0.02% |
14,380
-200
| -1% | -$8.32K |
|
333
WNS Holdings
WNS
$3.24B
| $596K | 0.02% |
8,090
| – | – |
|
334
Keysight
KEYS
$29.3B
| $591K | 0.02% |
3,528
+15
| +0.4% | +$2.51K |
|
335
DuPont de Nemours
DD
$32.2B
| $586K | 0.02% |
8,207
-400
| -5% | -$28.6K |
|
336
International Paper
IP
$24.9B
| $585K | 0.02% |
18,389
-250
| -1% | -$7.95K |
|
337
Moody's
MCO
$91.5B
| $584K | 0.02% |
1,680
+4
| +0.2% | +$1.39K |
|
338
Hologic
HOLX
$14.7B
| $579K | 0.02% |
7,156
| – | – |
|
339
Ralph Lauren
RL
$18.8B
| $567K | 0.02% |
4,600
| – | – |
|
340
iShares Biotechnology ETF
IBB
$5.68B
| $563K | 0.02% |
4,432
-295
| -6% | -$37.5K |
|
341
Owens & Minor
OMI
$428M
| $561K | 0.02% |
29,450
| – | – |
|
342
Trip.com Group
TCOM
$47.2B
| $553K | 0.02% |
15,797
-701
| -4% | -$24.5K |
|
343
CSG Systems International
CSGS
$1.85B
| $538K | 0.02% |
10,200
| – | – |
|
344
Otis Worldwide
OTIS
$34.5B
| $536K | 0.02% |
6,017
-202
| -3% | -$18K |
|
345
Lucid Motors
LCID
$5.96B
| $523K | 0.02% |
7,593
| – | – |
|
346
Textron
TXT
$14.5B
| $522K | 0.02% |
7,716
+16
| +0.2% | +$1.08K |
|
347
Sensata Technologies
ST
$4.65B
| $520K | 0.02% |
11,550
| – | – |
|
348
Masco
MAS
$15.4B
| $517K | 0.02% |
9,006
+300
| +3% | +$17.2K |
|
349
Verint Systems
VRNT
$1.23B
| $515K | 0.02% |
14,700
| – | – |
|
350
iShares Select Dividend ETF
DVY
$20.6B
| $512K | 0.02% |
4,519
-74
| -2% | -$8.38K |
|