NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Consumer Staples ETF
VDC
$7.65B
| $646K | 0.02% |
2,950
+227
| +8% | +$49.7K |
|
377
MACOM Technology Solutions
MTSI
$9.67B
| $644K | 0.02% |
6,419
+49
| +0.8% | +$4.92K |
|
378
DoorDash
DASH
$110B
| $643K | 0.02% |
+3,518
| New | +$643K |
|
379
Avnet
AVT
$4.43B
| $641K | 0.02% |
13,328
-12
| -0.1% | -$577 |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $641K | 0.02% |
5,793
-850
| -13% | -$94K |
|
381
Andersons Inc
ANDE
$1.37B
| $637K | 0.02% |
14,838
+9
| +0.1% | +$386 |
|
382
Ericsson
ERIC
$26.7B
| $636K | 0.02% |
81,999
-3,450
| -4% | -$26.8K |
|
383
DuPont de Nemours
DD
$32.1B
| $631K | 0.02% |
8,455
-94
| -1% | -$7.02K |
|
384
Matthews International
MATW
$750M
| $628K | 0.02% |
28,232
-12
| -0% | -$267 |
|
385
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $627K | 0.02% |
23,699
-3,211
| -12% | -$85K |
|
386
NetApp
NTAP
$24.6B
| $627K | 0.02% |
7,134
+356
| +5% | +$31.3K |
|
387
Sun Life Financial
SLF
$32.9B
| $618K | 0.02% |
10,801
+180
| +2% | +$10.3K |
|
388
Adtalem Global Education
ATGE
$4.9B
| $618K | 0.02% |
+6,138
| New | +$618K |
|
389
Semtech
SMTC
$5.34B
| $617K | 0.02% |
17,950
+22
| +0.1% | +$757 |
|
390
Liquidity Services
LQDT
$823M
| $617K | 0.02% |
+19,903
| New | +$617K |
|
391
Orange County Bancorp
OBT
$349M
| $608K | 0.02% |
25,985
+7
| +0% | +$164 |
|
392
CSG Systems International
CSGS
$1.88B
| $604K | 0.02% |
9,983
+21
| +0.2% | +$1.27K |
|
393
Arrow Electronics
ARW
$6.5B
| $599K | 0.02% |
5,766
+618
| +12% | +$64.2K |
|
394
Wyndham Hotels & Resorts
WH
$6.67B
| $595K | 0.02% |
6,578
+218
| +3% | +$19.7K |
|
395
3M
MMM
$81.5B
| $593K | 0.02% |
4,036
+1,377
| +52% | +$202K |
|
396
MetLife
MET
$52.7B
| $591K | 0.02% |
7,360
+603
| +9% | +$48.4K |
|
397
TG Therapeutics
TGTX
$5.08B
| $588K | 0.02% |
14,910
+20
| +0.1% | +$789 |
|
398
Masco
MAS
$15.4B
| $588K | 0.02% |
8,448
-91
| -1% | -$6.33K |
|
399
Teradyne
TER
$18.3B
| $585K | 0.02% |
7,084
+3,275
| +86% | +$271K |
|
400
Hope Bancorp
HOPE
$1.41B
| $585K | 0.02% |
55,861
+149
| +0.3% | +$1.56K |
|