NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.7B
| $620K | 0.03% |
2,777
-1
| -0% | -$223 |
|
327
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $616K | 0.03% |
+20,833
| New | +$616K |
|
328
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $611K | 0.02% |
12,011
-114
| -0.9% | -$5.8K |
|
329
eBay
EBAY
$42.5B
| $609K | 0.02% |
13,817
-683
| -5% | -$30.1K |
|
330
Neurocrine Biosciences
NBIX
$14.3B
| $606K | 0.02% |
5,391
| – | – |
|
331
McDonald's
MCD
$223B
| $604K | 0.02% |
2,293
-191
| -8% | -$50.3K |
|
332
Fortrea Holdings
FTRE
$937M
| $603K | 0.02% |
+21,097
| New | +$603K |
|
333
Textron
TXT
$14.7B
| $602K | 0.02% |
7,700
-16
| -0.2% | -$1.25K |
|
334
Terex
TEX
$3.46B
| $599K | 0.02% |
10,400
| – | – |
|
335
DuPont de Nemours
DD
$32.6B
| $593K | 0.02% |
7,953
-254
| -3% | -$18.9K |
|
336
Dollar Tree
DLTR
$20.3B
| $590K | 0.02% |
5,546
-51
| -0.9% | -$5.43K |
|
337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $588K | 0.02% |
25,231
-131
| -0.5% | -$3.05K |
|
338
Sun Life Financial
SLF
$32.9B
| $576K | 0.02% |
11,802
| – | – |
|
339
Methode Electronics
MEI
$255M
| $571K | 0.02% |
25,000
| – | – |
|
340
Darden Restaurants
DRI
$24.6B
| $568K | 0.02% |
3,965
-75
| -2% | -$10.7K |
|
341
Howmet Aerospace
HWM
$72.3B
| $562K | 0.02% |
12,143
| – | – |
|
342
Orange County Bancorp
OBT
$355M
| $561K | 0.02% |
25,978
+1,920
| +8% | +$41.4K |
|
343
Ceco Environmental
CECO
$1.59B
| $556K | 0.02% |
34,810
| – | – |
|
344
Globant
GLOB
$2.71B
| $554K | 0.02% |
2,800
| – | – |
|
345
WNS Holdings
WNS
$3.24B
| $554K | 0.02% |
8,090
| – | – |
|
346
HF Sinclair
DINO
$9.56B
| $550K | 0.02% |
9,660
-850
| -8% | -$48.4K |
|
347
Integra LifeSciences
IART
$1.22B
| $549K | 0.02% |
14,380
-300
| -2% | -$11.5K |
|
348
Trip.com Group
TCOM
$47.7B
| $547K | 0.02% |
15,637
-160
| -1% | -$5.6K |
|
|
VMW
349
DELISTED
VMware, Inc
VMW
| $538K | 0.02% |
3,231
-90,259
| -97% | -$15M |
|
350
Lennar Class A
LEN
$36.9B
| $537K | 0.02% |
4,945
| – | – |
|