NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.8B
| $305K | 0.02% |
+2,000
| New | +$305K |
|
352
Trane Technologies
TT
$92.1B
| $303K | 0.02% |
+1,500
| New | +$303K |
|
353
Verisk Analytics
VRSK
$37.8B
| $299K | 0.02% |
+1,308
| New | +$299K |
|
354
Sensata Technologies
ST
$4.66B
| $297K | 0.02% |
+4,818
| New | +$297K |
|
355
Weibo
WB
$2.87B
| $297K | 0.02% |
+9,576
| New | +$297K |
|
|
NUVA
356
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.02% |
+5,550
| New | +$291K |
|
357
Edwards Lifesciences
EW
$47.5B
| $291K | 0.02% |
+2,250
| New | +$291K |
|
358
Goodyear
GT
$2.43B
| $286K | 0.02% |
+13,413
| New | +$286K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.02% |
+6,616
| New | +$286K |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.02% |
+2,203
| New | +$282K |
|
361
Wolfspeed
WOLF
$196M
| $279K | 0.02% |
+2,500
| New | +$279K |
|
362
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $273K | 0.02% |
+10,578
| New | +$273K |
|
363
Diamondback Energy
FANG
$40.2B
| $270K | 0.01% |
+2,500
| New | +$270K |
|
364
General Mills
GIS
$27B
| $270K | 0.01% |
+4,000
| New | +$270K |
|
365
Constellation Brands
STZ
$26.2B
| $267K | 0.01% |
+1,065
| New | +$267K |
|
366
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $266K | 0.01% |
+10,306
| New | +$266K |
|
367
US Bancorp
USB
$75.9B
| $261K | 0.01% |
+4,650
| New | +$261K |
|
368
Walmart
WMT
$801B
| $260K | 0.01% |
+5,382
| New | +$260K |
|
369
KLA
KLAC
$119B
| $259K | 0.01% |
+603
| New | +$259K |
|
370
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
| $255K | 0.01% |
+9,734
| New | +$255K |
|
371
Ecolab
ECL
$77.6B
| $254K | 0.01% |
+1,081
| New | +$254K |
|
372
Monster Beverage
MNST
$61B
| $251K | 0.01% |
+5,224
| New | +$251K |
|
373
Guidewire Software
GWRE
$22B
| $249K | 0.01% |
+2,191
| New | +$249K |
|
374
Ingersoll Rand
IR
$32.2B
| $239K | 0.01% |
+3,866
| New | +$239K |
|
375
Radian Group
RDN
$4.79B
| $239K | 0.01% |
+11,300
| New | +$239K |
|