NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.09%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.53B
AUM Growth
+$124M
(+5.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
507
New
24
Increased
138
Reduced
210
Closed
10
Top Buys
| 1 |
Duke Energy
DUK
|
+$14.8M |
| 2 |
Intuit
INTU
|
+$7.26M |
| 3 |
EOG Resources
EOG
|
+$1.72M |
| 4 |
Eli Lilly
LLY
|
+$953K |
| 5 |
Adobe
ADBE
|
+$853K |
Top Sells
| 1 |
Prologis
PLD
|
+$13.5M |
| 2 |
Microsoft
MSFT
|
+$6.38M |
| 3 |
PepsiCo
PEP
|
+$3.71M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$3.61M |
| 5 |
Apple
AAPL
|
+$2.93M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.44% |
| 4 | Financials | 11.85% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$99.6B
| $455K | 0.02% |
1,294
+6
| +0.5% | +$2.11K |
|
377
Cytek Biosciences
CTKB
$476M
| $453K | 0.02% |
53,050
| – | – |
|
378
Southern Company
SO
$101B
| $451K | 0.02% |
6,422
+130
| +2% | +$9.13K |
|
379
Vanguard Consumer Staples ETF
VDC
$7.56B
| $449K | 0.02% |
2,311
+524
| +29% | +$102K |
|
380
F5
FFIV
$18.8B
| $448K | 0.02% |
3,060
-63
| -2% | -$9.21K |
|
381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $447K | 0.02% |
4,301
-191
| -4% | -$19.9K |
|
382
Axcelis
ACLS
$2.62B
| $447K | 0.02% |
+2,440
| New | +$447K |
|
383
Fortune Brands Innovations
FBIN
$7.05B
| $447K | 0.02% |
6,211
| – | – |
|
384
Hilton Worldwide
HLT
$64.2B
| $445K | 0.02% |
3,059
+6
| +0.2% | +$873 |
|
385
Orange County Bancorp
OBT
$347M
| $445K | 0.02% |
24,058
| – | – |
|
386
PNC Financial Services
PNC
$79.5B
| $440K | 0.02% |
3,494
+5
| +0.1% | +$630 |
|
387
CrowdStrike
CRWD
$107B
| $440K | 0.02% |
2,995
-391
| -12% | -$57.4K |
|
388
Teradyne
TER
$18.7B
| $436K | 0.02% |
3,916
-105
| -3% | -$11.7K |
|
389
Enphase Energy
ENPH
$4.85B
| $436K | 0.02% |
2,601
-69
| -3% | -$11.6K |
|
390
Donnelley Financial Solutions
DFIN
$1.49B
| $433K | 0.02% |
9,500
| – | – |
|
391
HealthEquity
HQY
$7.88B
| $429K | 0.02% |
6,800
| – | – |
|
392
Oxford Industries
OXM
$604M
| $423K | 0.02% |
4,300
| – | – |
|
393
Public Service Enterprise Group
PEG
$40.8B
| $420K | 0.02% |
6,700
+7
| +0.1% | +$438 |
|
394
MACOM Technology Solutions
MTSI
$9.81B
| $419K | 0.02% |
6,400
| – | – |
|
395
BorgWarner
BWA
$9.34B
| $418K | 0.02% |
9,711
| – | – |
|
396
MetLife
MET
$52.7B
| $416K | 0.02% |
7,355
+12
| +0.2% | +$678 |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.02% |
1,981
+8
| +0.4% | +$1.66K |
|
398
Commault Systems
CVLT
$7.84B
| $410K | 0.02% |
+5,650
| New | +$410K |
|
399
lululemon athletica
LULU
$19.4B
| $405K | 0.02% |
1,069
-62
| -5% | -$23.5K |
|
400
AdvanSix
ASIX
$554M
| $400K | 0.02% |
11,426
| – | – |
|