NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.8B
| $603K | 0.02% |
4,982
+20
| +0.4% | +$2.42K |
|
|
352
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $601K | 0.02% |
7,836
-51,274
| -87% | -$3.93M |
|
353
eBay
EBAY
$42.3B
| $599K | 0.02% |
11,159
-991
| -8% | -$53.2K |
|
354
Wyndham Hotels & Resorts
WH
$6.59B
| $592K | 0.02% |
7,995
-465
| -5% | -$34.4K |
|
355
PNC Financial Services
PNC
$80.5B
| $583K | 0.02% |
3,747
+37
| +1% | +$5.75K |
|
356
Logitech
LOGI
$15.8B
| $582K | 0.02% |
6,004
| – | – |
|
357
Donnelley Financial Solutions
DFIN
$1.55B
| $581K | 0.02% |
9,740
| – | – |
|
358
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $580K | 0.02% |
26,662
| – | – |
|
359
DuPont de Nemours
DD
$32.6B
| $578K | 0.02% |
7,179
-686
| -9% | -$55.2K |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $577K | 0.02% |
1,230
+294
| +31% | +$138K |
|
361
Dollar Tree
DLTR
$20.6B
| $574K | 0.02% |
5,373
+200
| +4% | +$21.4K |
|
362
Oppenheimer Holdings
OPY
$765M
| $573K | 0.02% |
11,950
| – | – |
|
363
Darden Restaurants
DRI
$24.5B
| $570K | 0.02% |
3,770
| – | – |
|
364
Whirlpool
WHR
$5.28B
| $570K | 0.02% |
5,580
-785
| -12% | -$80.2K |
|
365
Teradyne
TER
$19.1B
| $563K | 0.02% |
3,795
| – | – |
|
366
PROS Holdings
PRO
$746M
| $556K | 0.02% |
19,400
| – | – |
|
367
Terex
TEX
$3.47B
| $554K | 0.02% |
10,107
+7
| +0.1% | +$384 |
|
368
Vanguard Consumer Staples ETF
VDC
$7.65B
| $552K | 0.02% |
2,719
+102
| +4% | +$20.7K |
|
369
HealthEquity
HQY
$7.88B
| $552K | 0.02% |
6,400
| – | – |
|
370
McDonald's
MCD
$224B
| $545K | 0.02% |
2,140
-209
| -9% | -$53.3K |
|
371
Walmart
WMT
$801B
| $538K | 0.02% |
7,949
-1,294
| -14% | -$87.6K |
|
372
Semtech
SMTC
$5.26B
| $536K | 0.02% |
17,928
+8
| +0% | +$239 |
|
373
Masco
MAS
$15.9B
| $535K | 0.02% |
8,020
+10
| +0.1% | +$667 |
|
374
Ameresco
AMRC
$1.37B
| $534K | 0.02% |
18,550
| – | – |
|
375
Ciena
CIEN
$16.5B
| $532K | 0.02% |
11,049
+49
| +0.4% | +$2.36K |
|