NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.5M |
| 2 |
Broadcom
AVGO
|
+$4.43M |
| 3 |
Salesforce
CRM
|
+$2.97M |
| 4 |
Microsoft
MSFT
|
+$1.69M |
| 5 |
Lockheed Martin
LMT
|
+$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.71M |
| 2 |
American Express
AXP
|
+$4.48M |
| 3 |
Analog Devices
ADI
|
+$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.93M |
| 5 |
Applied Materials
AMAT
|
+$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.7B
| $694K | 0.02% |
7,870
| – | – |
|
327
Agilysys
AGYS
$3.03B
| $694K | 0.02% |
6,662
+2
| +0% | +$208 |
|
328
Public Service Enterprise Group
PEG
$39.9B
| $693K | 0.02% |
9,400
+2,700
| +40% | +$199K |
|
329
International Paper
IP
$24.8B
| $691K | 0.02% |
16,025
-1,815
| -10% | -$78.3K |
|
330
Vanguard S&P 500 ETF
VOO
$732B
| $688K | 0.02% |
1,376
+461
| +50% | +$231K |
|
331
Commault Systems
CVLT
$8.23B
| $687K | 0.02% |
5,654
+4
| +0.1% | +$486 |
|
332
Textron
TXT
$14.4B
| $687K | 0.02% |
8,004
+4
| +0.1% | +$343 |
|
333
Avnet
AVT
$4.43B
| $687K | 0.02% |
13,340
+40
| +0.3% | +$2.06K |
|
334
Orange County Bancorp
OBT
$349M
| $687K | 0.02% |
25,978
| – | – |
|
335
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $683K | 0.02% |
13,374
+622
| +5% | +$31.8K |
|
336
Azenta
AZTA
$1.35B
| $677K | 0.02% |
12,860
| – | – |
|
337
Cathay General Bancorp
CATY
$3.4B
| $671K | 0.02% |
17,776
| – | – |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $660K | 0.02% |
23,016
+1
| +0% | +$29 |
|
339
Hilton Worldwide
HLT
$64.7B
| $653K | 0.02% |
2,994
+35
| +1% | +$7.64K |
|
340
Ametek
AME
$43.3B
| $652K | 0.02% |
3,912
+18
| +0.5% | +$3K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $649K | 0.02% |
2,020
| – | – |
|
342
WIX.com
WIX
$9.3B
| $645K | 0.02% |
4,055
| – | – |
|
343
Intuitive Surgical
ISRG
$168B
| $627K | 0.02% |
1,410
+46
| +3% | +$20.5K |
|
344
KLA
KLAC
$121B
| $627K | 0.02% |
761
+18
| +2% | +$14.8K |
|
345
Ericsson
ERIC
$26.7B
| $622K | 0.02% |
100,814
-30,455
| -23% | -$188K |
|
346
Arrow Electronics
ARW
$6.5B
| $622K | 0.02% |
5,149
+3
| +0.1% | +$362 |
|
347
Consolidated Edison
ED
$35B
| $617K | 0.02% |
6,898
-284
| -4% | -$25.4K |
|
348
Hope Bancorp
HOPE
$1.41B
| $610K | 0.02% |
56,840
| – | – |
|
349
Granite Construction
GVA
$4.7B
| $607K | 0.02% |
9,800
| – | – |
|
350
Nordson
NDSN
$12.5B
| $603K | 0.02% |
2,600
| – | – |
|