NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Energy ETF
VDE
$7.2B
| $527K | 0.02% |
4,129
+88
| +2% | +$11.2K |
|
377
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $524K | 0.02% |
+20,595
| New | +$524K |
|
378
Fastenal
FAST
$55.1B
| $523K | 0.02% |
16,632
-6
| -0% | -$189 |
|
379
Sun Life Financial
SLF
$32.4B
| $520K | 0.02% |
10,621
| – | – |
|
380
Booking.com
BKNG
$178B
| $514K | 0.02% |
130
+7
| +6% | +$27.7K |
|
381
Euronet Worldwide
EEFT
$3.74B
| $513K | 0.02% |
4,952
+2
| +0% | +$207 |
|
382
F5
FFIV
$18.1B
| $510K | 0.02% |
2,962
+2
| +0.1% | +$344 |
|
383
Waters Corp
WAT
$18.2B
| $508K | 0.02% |
1,751
| – | – |
|
384
Hologic
HOLX
$14.8B
| $502K | 0.02% |
6,766
| – | – |
|
385
CONMED
CNMD
$1.7B
| $498K | 0.02% |
7,184
+4
| +0.1% | +$277 |
|
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $490K | 0.02% |
4,690
+154
| +3% | +$16.1K |
|
387
Sensata Technologies
ST
$4.66B
| $485K | 0.02% |
12,966
+720
| +6% | +$26.9K |
|
388
Otis Worldwide
OTIS
$34.1B
| $475K | 0.02% |
4,934
-140
| -3% | -$13.5K |
|
389
Icon
ICLR
$13.6B
| $473K | 0.02% |
1,510
| – | – |
|
390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $473K | 0.02% |
5,566
+1,187
| +27% | +$101K |
|
391
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $473K | 0.02% |
6,485
+1,377
| +27% | +$100K |
|
392
Globant
GLOB
$2.78B
| $471K | 0.02% |
2,640
| – | – |
|
393
Motorola Solutions
MSI
$79.8B
| $467K | 0.02% |
1,210
+211
| +21% | +$81.4K |
|
394
MetLife
MET
$52.9B
| $466K | 0.02% |
6,643
-458
| -6% | -$32.1K |
|
395
XPO
XPO
$15.4B
| $458K | 0.02% |
4,310
| – | – |
|
396
Verint Systems
VRNT
$1.23B
| $457K | 0.02% |
14,200
| – | – |
|
397
ESCO Technologies
ESE
$5.23B
| $454K | 0.02% |
4,320
| – | – |
|
398
Keysight
KEYS
$28.9B
| $452K | 0.02% |
3,305
| – | – |
|
399
PC Connection
CNXN
$1.66B
| $448K | 0.01% |
6,980
| – | – |
|
400
HF Sinclair
DINO
$9.56B
| $448K | 0.01% |
8,391
-279
| -3% | -$14.9K |
|