NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.6B
| $832K | 0.03% |
4,007
+226
| +6% | +$47K |
|
327
Exelixis
EXEL
$10.1B
| $831K | 0.03% |
22,505
+8,969
| +66% | +$331K |
|
328
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $827K | 0.03% |
16,272
-131
| -0.8% | -$6.66K |
|
329
Nelnet
NNI
$4.58B
| $824K | 0.02% |
7,432
+11
| +0.1% | +$1.22K |
|
330
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$100M
| $818K | 0.02% |
34,888
| – | – |
|
331
Best Buy
BBY
$16.3B
| $818K | 0.02% |
11,113
-394
| -3% | -$29K |
|
332
Saic
SAIC
$4.72B
| $809K | 0.02% |
7,210
-115
| -2% | -$12.9K |
|
333
AutoNation
AN
$8.57B
| $801K | 0.02% |
4,948
+128
| +3% | +$20.7K |
|
334
Albemarle
ALB
$8.54B
| $798K | 0.02% |
11,083
-31
| -0.3% | -$2.23K |
|
335
ACM Research
ACMR
$1.79B
| $794K | 0.02% |
34,037
+647
| +2% | +$15.1K |
|
336
First Solar
FSLR
$21.8B
| $793K | 0.02% |
6,270
| – | – |
|
337
International Paper
IP
$25B
| $792K | 0.02% |
14,853
-880
| -6% | -$46.9K |
|
338
Hilton Worldwide
HLT
$65.3B
| $790K | 0.02% |
3,471
+72
| +2% | +$16.4K |
|
339
Insperity
NSP
$2B
| $782K | 0.02% |
8,765
+15
| +0.2% | +$1.34K |
|
340
Vanguard Materials ETF
VAW
$2.85B
| $782K | 0.02% |
4,141
+288
| +7% | +$54.4K |
|
341
Globus Medical
GMED
$8.04B
| $779K | 0.02% |
10,647
-3
| -0% | -$220 |
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $774K | 0.02% |
+8,260
| New | +$774K |
|
343
Southern Company
SO
$100B
| $772K | 0.02% |
8,400
+1,652
| +24% | +$152K |
|
344
Revvity
RVTY
$10B
| $767K | 0.02% |
7,250
+47
| +0.7% | +$4.97K |
|
345
Ceco Environmental
CECO
$1.59B
| $766K | 0.02% |
33,596
-155
| -0.5% | -$3.53K |
|
346
iShares Russell 2000 ETF
IWM
$66.5B
| $763K | 0.02% |
3,825
-506
| -12% | -$101K |
|
347
Magna International
MGA
$13B
| $750K | 0.02% |
22,070
| – | – |
|
348
Novo Nordisk
NVO
$241B
| $747K | 0.02% |
10,763
-900
| -8% | -$62.5K |
|
349
Public Service Enterprise Group
PEG
$40B
| $745K | 0.02% |
9,054
+171
| +2% | +$14.1K |
|
350
Granite Construction
GVA
$4.74B
| $742K | 0.02% |
9,838
+30
| +0.3% | +$2.26K |
|