NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Globus Medical
GMED
$8.18B
| $535K | 0.02% |
+10,784
| New | +$535K |
|
352
iShares Biotechnology ETF
IBB
$5.8B
| $535K | 0.02% |
4,372
-60
| -1% | -$7.34K |
|
353
Donnelley Financial Solutions
DFIN
$1.55B
| $535K | 0.02% |
9,500
| – | – |
|
354
Ciena
CIEN
$16.5B
| $534K | 0.02% |
11,300
-176
| -2% | -$8.32K |
|
355
Ralph Lauren
RL
$18.9B
| $534K | 0.02% |
4,600
| – | – |
|
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $531K | 0.02% |
+27,052
| New | +$531K |
|
|
AVID
357
DELISTED
Avid Technology Inc
AVID
| $527K | 0.02% |
19,600
-400
| -2% | -$10.7K |
|
358
MACOM Technology Solutions
MTSI
$9.67B
| $522K | 0.02% |
6,400
| – | – |
|
359
CSG Systems International
CSGS
$1.86B
| $521K | 0.02% |
10,200
| – | – |
|
360
Vanguard Energy ETF
VDE
$7.2B
| $517K | 0.02% |
4,080
-8
| -0.2% | -$1.01K |
|
361
Alibaba
BABA
$323B
| $514K | 0.02% |
5,930
-6,089
| -51% | -$528K |
|
362
Waters Corp
WAT
$18.2B
| $510K | 0.02% |
1,861
| – | – |
|
363
Hope Bancorp
HOPE
$1.43B
| $510K | 0.02% |
57,640
| – | – |
|
364
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $510K | 0.02% |
13,006
+6,243
| +92% | +$245K |
|
365
CrowdStrike
CRWD
$105B
| $501K | 0.02% |
2,995
| – | – |
|
366
NetApp
NTAP
$23.7B
| $501K | 0.02% |
6,604
| – | – |
|
367
HealthEquity
HQY
$7.88B
| $497K | 0.02% |
6,800
| – | – |
|
368
Hologic
HOLX
$14.8B
| $497K | 0.02% |
7,156
| – | – |
|
369
F5
FFIV
$18.1B
| $493K | 0.02% |
3,060
| – | – |
|
370
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.02% |
4,549
+30
| +0.7% | +$3.23K |
|
371
Trane Technologies
TT
$92.1B
| $488K | 0.02% |
2,406
-12
| -0.5% | -$2.44K |
|
372
NetEase
NTES
$85B
| $483K | 0.02% |
4,820
-11,826
| -71% | -$1.18M |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $481K | 0.02% |
2,634
+323
| +14% | +$59K |
|
374
Owens & Minor
OMI
$434M
| $476K | 0.02% |
29,450
| – | – |
|
375
Fastenal
FAST
$55.1B
| $467K | 0.02% |
17,108
+36
| +0.2% | +$984 |
|