NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $596K | 0.02% |
6,420
+854
| +15% | +$79.3K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.65B
| $594K | 0.02% |
2,720
+1
| +0% | +$218 |
|
378
Neurocrine Biosciences
NBIX
$14.3B
| $593K | 0.02% |
5,150
+10
| +0.2% | +$1.15K |
|
379
Fastenal
FAST
$55.1B
| $585K | 0.02% |
16,370
-262
| -2% | -$9.36K |
|
380
KLA
KLAC
$119B
| $578K | 0.02% |
747
-14
| -2% | -$10.8K |
|
381
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $573K | 0.02% |
7,209
+724
| +11% | +$57.5K |
|
382
MetLife
MET
$52.9B
| $570K | 0.02% |
6,917
+274
| +4% | +$22.6K |
|
383
ESCO Technologies
ESE
$5.23B
| $557K | 0.02% |
4,320
| – | – |
|
384
Southern Company
SO
$101B
| $552K | 0.02% |
6,119
+505
| +9% | +$45.5K |
|
385
Logitech
LOGI
$15.8B
| $539K | 0.02% |
6,010
+6
| +0.1% | +$538 |
|
386
Terex
TEX
$3.47B
| $535K | 0.02% |
10,107
| – | – |
|
387
PC Connection
CNXN
$1.66B
| $534K | 0.02% |
7,084
+104
| +1% | +$7.85K |
|
388
Otis Worldwide
OTIS
$34.1B
| $531K | 0.02% |
5,110
+176
| +4% | +$18.3K |
|
389
Keysight
KEYS
$28.9B
| $525K | 0.02% |
3,305
| – | – |
|
390
HealthEquity
HQY
$7.88B
| $524K | 0.02% |
6,403
+3
| +0% | +$246 |
|
391
Globant
GLOB
$2.78B
| $523K | 0.02% |
2,640
| – | – |
|
392
CONMED
CNMD
$1.7B
| $521K | 0.02% |
7,249
+65
| +0.9% | +$4.68K |
|
393
Hologic
HOLX
$14.8B
| $521K | 0.02% |
6,390
-376
| -6% | -$30.6K |
|
394
Booking.com
BKNG
$178B
| $515K | 0.02% |
122
-8
| -6% | -$33.7K |
|
395
Fortune Brands Innovations
FBIN
$7.3B
| $513K | 0.02% |
5,727
+76
| +1% | +$6.8K |
|
396
Teradyne
TER
$19.1B
| $509K | 0.02% |
3,799
+4
| +0.1% | +$536 |
|
397
Vanguard Energy ETF
VDE
$7.2B
| $506K | 0.02% |
4,135
+6
| +0.1% | +$735 |
|
398
Wyndham Hotels & Resorts
WH
$6.59B
| $505K | 0.02% |
6,460
-1,535
| -19% | -$120K |
|
399
Box
BOX
$4.75B
| $501K | 0.02% |
15,300
| – | – |
|
400
Crown Holdings
CCK
$11B
| $499K | 0.02% |
5,208
+1,305
| +33% | +$125K |
|