NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $804K | 0.02% |
9,014
-386
| -4% | -$34.4K |
|
327
Snowflake
SNOW
$75.3B
| $794K | 0.02% |
6,910
-6
| -0.1% | -$689 |
|
328
Textron
TXT
$14.5B
| $784K | 0.02% |
8,849
+845
| +11% | +$74.8K |
|
329
Orange County Bancorp
OBT
$357M
| $783K | 0.02% |
25,978
| – | – |
|
330
Insperity
NSP
$2.03B
| $783K | 0.02% |
8,900
-53
| -0.6% | -$4.66K |
|
331
International Paper
IP
$25.7B
| $783K | 0.02% |
16,029
+4
| +0% | +$195 |
|
332
Celestica
CLS
$27.9B
| $777K | 0.02% |
15,200
| – | – |
|
333
Granite Construction
GVA
$4.73B
| $777K | 0.02% |
9,800
| – | – |
|
334
ON Semiconductor
ON
$20.1B
| $771K | 0.02% |
10,614
+16
| +0.2% | +$1.16K |
|
335
Globus Medical
GMED
$8.18B
| $762K | 0.02% |
10,647
+50
| +0.5% | +$3.58K |
|
336
Andersons Inc
ANDE
$1.42B
| $759K | 0.02% |
15,144
+24
| +0.2% | +$1.2K |
|
337
Arrow Electronics
ARW
$6.57B
| $759K | 0.02% |
5,714
+565
| +11% | +$75K |
|
338
Raymond James Financial
RJF
$33B
| $754K | 0.02% |
6,159
+54
| +0.9% | +$6.61K |
|
339
Ciena
CIEN
$16.5B
| $739K | 0.02% |
11,999
+950
| +9% | +$58.5K |
|
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $734K | 0.02% |
14,378
+1,004
| +8% | +$51.2K |
|
341
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $732K | 0.02% |
26,019
-335
| -1% | -$9.43K |
|
342
PNC Financial Services
PNC
$80.5B
| $729K | 0.02% |
3,943
+196
| +5% | +$36.2K |
|
343
Ericsson
ERIC
$26.7B
| $728K | 0.02% |
96,014
-4,800
| -5% | -$36.4K |
|
344
Agilysys
AGYS
$3.1B
| $726K | 0.02% |
6,662
| – | – |
|
345
DuPont de Nemours
DD
$32.6B
| $725K | 0.02% |
8,132
+953
| +13% | +$84.9K |
|
346
Avnet
AVT
$4.49B
| $724K | 0.02% |
13,340
| – | – |
|
347
Hilton Worldwide
HLT
$64B
| $721K | 0.02% |
3,126
+132
| +4% | +$30.4K |
|
348
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $720K | 0.02% |
20,833
| – | – |
|
349
Cencora
COR
$56.7B
| $720K | 0.02% |
+3,199
| New | +$720K |
|
350
Hope Bancorp
HOPE
$1.43B
| $714K | 0.02% |
56,840
| – | – |
|