NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$72.1B
| $751K | 0.02% |
7,208
+1,274
| +21% | +$133K |
|
352
Revvity
RVTY
$10.1B
| $743K | 0.02% |
7,334
+84
| +1% | +$8.51K |
|
353
Textron
TXT
$14.5B
| $734K | 0.02% |
8,928
+877
| +11% | +$72.1K |
|
354
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $732K | 0.02% |
24,336
+637
| +3% | +$19.1K |
|
355
ACM Research
ACMR
$1.76B
| $731K | 0.02% |
26,272
-7,765
| -23% | -$216K |
|
356
Albemarle
ALB
$9.6B
| $730K | 0.02% |
10,856
-227
| -2% | -$15.3K |
|
357
Novo Nordisk
NVO
$245B
| $729K | 0.02% |
10,533
-230
| -2% | -$15.9K |
|
358
CorVel
CRVL
$4.39B
| $718K | 0.02% |
6,980
-1,275
| -15% | -$131K |
|
359
Orange County Bancorp
OBT
$357M
| $713K | 0.02% |
25,996
+11
| +0% | +$302 |
|
360
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $711K | 0.02% |
13,979
-54
| -0.4% | -$2.75K |
|
361
Sun Life Financial
SLF
$32.4B
| $706K | 0.02% |
10,801
| – | – |
|
362
Ceco Environmental
CECO
$1.67B
| $694K | 0.02% |
23,130
-10,466
| -31% | -$314K |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $679K | 0.02% |
8,371
-683
| -8% | -$55.4K |
|
364
Ericsson
ERIC
$26.7B
| $676K | 0.02% |
79,179
-2,820
| -3% | -$24.1K |
|
365
AppFolio
APPF
$10.2B
| $666K | 0.02% |
2,829
-1,757
| -38% | -$414K |
|
366
WIX.com
WIX
$8.52B
| $666K | 0.02% |
4,055
| – | – |
|
367
CTS Corp
CTS
$1.25B
| $659K | 0.02% |
14,766
-7,837
| -35% | -$350K |
|
368
Target
TGT
$42.3B
| $658K | 0.02% |
6,327
-713
| -10% | -$74.2K |
|
369
HealthEquity
HQY
$7.88B
| $658K | 0.02% |
6,445
+34
| +0.5% | +$3.47K |
|
370
Materion
MTRN
$2.33B
| $643K | 0.02% |
7,517
-3,250
| -30% | -$278K |
|
371
Ingredion
INGR
$8.24B
| $640K | 0.02% |
4,661
-2,797
| -38% | -$384K |
|
372
Dollar Tree
DLTR
$20.6B
| $640K | 0.02% |
6,279
+987
| +19% | +$101K |
|
373
Granite Construction
GVA
$4.73B
| $638K | 0.02% |
6,793
-3,045
| -31% | -$286K |
|
374
Take-Two Interactive
TTWO
$44.2B
| $635K | 0.02% |
2,643
+1
| +0% | +$240 |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $634K | 0.02% |
1,380
-9
| -0.6% | -$4.14K |
|