NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.9B
| $713K | 0.02% |
8,499
+479
| +6% | +$40.2K |
|
352
MACOM Technology Solutions
MTSI
$9.67B
| $709K | 0.02% |
6,370
| – | – |
|
353
Ameresco
AMRC
$1.37B
| $704K | 0.02% |
18,550
| – | – |
|
354
ACM Research
ACMR
$1.76B
| $686K | 0.02% |
33,782
-2
| -0% | -$41 |
|
355
Nordson
NDSN
$12.6B
| $683K | 0.02% |
2,600
| – | – |
|
356
F5
FFIV
$18.1B
| $681K | 0.02% |
3,092
+130
| +4% | +$28.6K |
|
357
WIX.com
WIX
$8.52B
| $678K | 0.02% |
4,055
| – | – |
|
358
Ametek
AME
$43.3B
| $674K | 0.02% |
3,926
+14
| +0.4% | +$2.4K |
|
359
Matthews International
MATW
$767M
| $666K | 0.02% |
28,725
+25
| +0.1% | +$580 |
|
360
Vertex Pharmaceuticals
VRTX
$102B
| $660K | 0.02% |
1,418
+188
| +15% | +$87.5K |
|
361
eBay
EBAY
$42.3B
| $656K | 0.02% |
10,078
-1,081
| -10% | -$70.4K |
|
362
Schlumberger
SLB
$53.4B
| $650K | 0.02% |
15,504
+536
| +4% | +$22.5K |
|
363
Power Integrations
POWI
$2.52B
| $649K | 0.02% |
10,120
| – | – |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $644K | 0.02% |
2,020
| – | – |
|
365
Donnelley Financial Solutions
DFIN
$1.55B
| $641K | 0.02% |
9,740
| – | – |
|
366
Waters Corp
WAT
$18.2B
| $630K | 0.02% |
1,751
| – | – |
|
367
Azenta
AZTA
$1.39B
| $623K | 0.02% |
12,860
| – | – |
|
368
Darden Restaurants
DRI
$24.5B
| $621K | 0.02% |
3,781
+11
| +0.3% | +$1.81K |
|
369
Sun Life Financial
SLF
$32.4B
| $616K | 0.02% |
10,621
| – | – |
|
370
Oppenheimer Holdings
OPY
$765M
| $611K | 0.02% |
11,950
| – | – |
|
371
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $611K | 0.02% |
7,767
-69
| -0.9% | -$5.43K |
|
372
Synaptics
SYNA
$2.7B
| $611K | 0.02% |
7,870
| – | – |
|
373
Motorola Solutions
MSI
$79.8B
| $600K | 0.02% |
1,335
+125
| +10% | +$56.2K |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $599K | 0.02% |
22,490
-526
| -2% | -$14K |
|
375
Whirlpool
WHR
$5.28B
| $597K | 0.02% |
5,583
+3
| +0.1% | +$321 |
|