NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
UnitedHealth
UNH
$286B
| $238K | 0.01% |
+473
| New | +$238K |
|
377
Vanguard Energy ETF
VDE
$7.2B
| $235K | 0.01% |
+3,034
| New | +$235K |
|
378
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $234K | 0.01% |
+9,037
| New | +$234K |
|
379
Loews
L
$20B
| $234K | 0.01% |
+4,050
| New | +$234K |
|
380
Dimensional US Small Cap ETF
DFAS
$11.3B
| $233K | 0.01% |
+3,876
| New | +$233K |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $233K | 0.01% |
+7,180
| New | +$233K |
|
382
Danaher
DHR
$143B
| $231K | 0.01% |
+792
| New | +$231K |
|
|
BSMN
383
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $229K | 0.01% |
+8,948
| New | +$229K |
|
384
Devon Energy
DVN
$22.1B
| $217K | 0.01% |
+4,935
| New | +$217K |
|
385
Kura Oncology
KURA
$713M
| $147K | 0.01% |
+10,500
| New | +$147K |
|
386
Celestica
CLS
$27.9B
| $142K | 0.01% |
+12,800
| New | +$142K |
|
387
Lumen
LUMN
$4.87B
| $126K | 0.01% |
+10,000
| New | +$126K |
|
|
INFN
388
DELISTED
Infinera Corporation Common Stock
INFN
| $96K | 0.01% |
+10,000
| New | +$96K |
|