NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crocs
CROX
$4.76B
| $740K | 0.02% |
6,964
-4
| -0.1% | -$425 |
|
352
Target
TGT
$41.6B
| $735K | 0.02% |
7,040
-107
| -1% | -$11.2K |
|
353
SS&C Technologies
SSNC
$21.7B
| $734K | 0.02% |
8,788
+2,285
| +35% | +$191K |
|
354
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $726K | 0.02% |
21,036
| – | – |
|
355
Ciena
CIEN
$16.8B
| $726K | 0.02% |
12,012
+13
| +0.1% | +$786 |
|
356
Dr. Reddy's Laboratories
RDY
$11.9B
| $726K | 0.02% |
55,025
| – | – |
|
357
ASGN Inc
ASGN
$2.3B
| $719K | 0.02% |
11,417
-7
| -0.1% | -$441 |
|
358
Halliburton
HAL
$18.6B
| $718K | 0.02% |
28,288
+6,514
| +30% | +$165K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $716K | 0.02% |
14,033
-1,478
| -10% | -$75.5K |
|
360
Oppenheimer Holdings
OPY
$767M
| $713K | 0.02% |
11,950
| – | – |
|
361
General Motors
GM
$55.4B
| $712K | 0.02% |
15,143
+10,766
| +246% | +$506K |
|
362
Roblox
RBLX
$89.1B
| $710K | 0.02% |
+12,177
| New | +$710K |
|
363
Airbnb
ABNB
$76.3B
| $697K | 0.02% |
5,838
+3,523
| +152% | +$421K |
|
364
Ametek
AME
$43.6B
| $697K | 0.02% |
4,046
+120
| +3% | +$20.7K |
|
365
ESCO Technologies
ESE
$5.31B
| $689K | 0.02% |
4,329
+8
| +0.2% | +$1.27K |
|
366
MSCI
MSCI
$44.5B
| $678K | 0.02% |
+1,199
| New | +$678K |
|
367
Waters Corp
WAT
$18.4B
| $678K | 0.02% |
1,838
+83
| +5% | +$30.6K |
|
368
Consolidated Edison
ED
$34.9B
| $676K | 0.02% |
6,112
-2,892
| -32% | -$320K |
|
369
Vertex Pharmaceuticals
VRTX
$101B
| $673K | 0.02% |
1,389
+96
| +7% | +$46.5K |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $671K | 0.02% |
2,121
+94
| +5% | +$29.8K |
|
371
WIX.com
WIX
$8.52B
| $663K | 0.02% |
4,055
| – | – |
|
|
VRNA
372
Verona Pharma
VRNA
$9.19B
| $655K | 0.02% |
10,310
| – | – |
|
373
United Parcel Service
UPS
$71.5B
| $653K | 0.02% |
5,934
+1,871
| +46% | +$206K |
|
374
Prestige Consumer Healthcare
PBH
$3.24B
| $651K | 0.02% |
+7,572
| New | +$651K |
|
375
Cavco Industries
CVCO
$4.32B
| $648K | 0.02% |
+1,247
| New | +$648K |
|