NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVID
351
DELISTED
Avid Technology Inc
AVID
| $510K | 0.02% |
20,000
-200
| -1% | -$5.1K |
|
352
Neurocrine Biosciences
NBIX
$14B
| $508K | 0.02% |
5,391
| – | – |
|
353
NetApp
NTAP
$24.7B
| $505K | 0.02% |
6,604
| – | – |
|
354
Fastenal
FAST
$55.1B
| $504K | 0.02% |
17,072
+58
| +0.3% | +$1.71K |
|
355
Globant
GLOB
$2.52B
| $503K | 0.02% |
2,800
| – | – |
|
356
Waters Corp
WAT
$17.4B
| $496K | 0.02% |
1,861
-32
| -2% | -$8.53K |
|
357
United Airlines
UAL
$34.8B
| $495K | 0.02% |
9,028
| – | – |
|
358
Vanguard S&P 500 ETF
VOO
$734B
| $495K | 0.02% |
1,216
-231
| -16% | -$94.1K |
|
359
ManpowerGroup
MAN
$1.75B
| $494K | 0.02% |
6,218
+5
| +0.1% | +$397 |
|
360
NETSCOUT
NTCT
$1.8B
| $489K | 0.02% |
15,800
| – | – |
|
361
Oppenheimer Holdings
OPY
$763M
| $488K | 0.02% |
12,150
-250
| -2% | -$10K |
|
362
Ciena
CIEN
$18.4B
| $488K | 0.02% |
11,476
| – | – |
|
363
Hope Bancorp
HOPE
$1.41B
| $485K | 0.02% |
57,640
-1,200
| -2% | -$10.1K |
|
364
Agilysys
AGYS
$3.03B
| $474K | 0.02% |
6,900
| – | – |
|
365
Ingersoll Rand
IR
$31.9B
| $472K | 0.02% |
7,219
-35
| -0.5% | -$2.29K |
|
366
Box
BOX
$4.74B
| $470K | 0.02% |
16,000
| – | – |
|
367
HF Sinclair
DINO
$9.57B
| $469K | 0.02% |
10,510
-120
| -1% | -$5.35K |
|
368
Incyte
INCY
$16.8B
| $465K | 0.02% |
7,472
-86
| -1% | -$5.35K |
|
369
Ceco Environmental
CECO
$1.67B
| $465K | 0.02% |
34,810
| – | – |
|
370
Ambarella
AMBA
$3.56B
| $464K | 0.02% |
5,550
| – | – |
|
371
Trane Technologies
TT
$92.9B
| $462K | 0.02% |
2,418
+51
| +2% | +$9.75K |
|
372
Vanguard Energy ETF
VDE
$7.34B
| $461K | 0.02% |
4,088
+713
| +21% | +$80.5K |
|
373
Semtech
SMTC
$5.36B
| $461K | 0.02% |
18,120
| – | – |
|
374
Cognizant
CTSH
$33.8B
| $458K | 0.02% |
7,020
+13
| +0.2% | +$849 |
|
375
Intuitive Surgical
ISRG
$161B
| $458K | 0.02% |
1,340
-156
| -10% | -$53.3K |
|