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 | |
|---|---|---|---|---|---|---|
401
Ducommun
DCO
$1.35B
| $497K | 0.02% |
7,550
| – | – |
|
402
Euronet Worldwide
EEFT
$3.74B
| $492K | 0.01% |
4,960
+8
| +0.2% | +$794 |
|
403
Invesco
IVZ
$9.81B
| $491K | 0.01% |
27,948
+7,898
| +39% | +$139K |
|
404
Lantheus
LNTH
$3.72B
| $486K | 0.01% |
4,430
| – | – |
|
405
CSG Systems International
CSGS
$1.86B
| $484K | 0.01% |
9,958
+108
| +1% | +$5.25K |
|
406
Vertiv
VRT
$47.4B
| $483K | 0.01% |
4,852
+930
| +24% | +$92.5K |
|
407
iShares Biotechnology ETF
IBB
$5.8B
| $479K | 0.01% |
3,290
+360
| +12% | +$52.4K |
|
408
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
| $470K | 0.01% |
22,098
| – | – |
|
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $469K | 0.01% |
+12,469
| New | +$469K |
|
410
XPO
XPO
$15.4B
| $463K | 0.01% |
4,310
| – | – |
|
411
Sensata Technologies
ST
$4.66B
| $462K | 0.01% |
12,896
-70
| -0.5% | -$2.51K |
|
412
Owens & Minor
OMI
$434M
| $455K | 0.01% |
29,003
+3
| +0% | +$47 |
|
413
ManpowerGroup
MAN
$1.91B
| $447K | 0.01% |
6,082
+793
| +15% | +$58.3K |
|
414
Avantis International Equity ETF
AVDE
$8.78B
| $447K | 0.01% |
6,667
+711
| +12% | +$47.7K |
|
415
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $442K | 0.01% |
4,162
-528
| -11% | -$56.1K |
|
416
iShares MSCI EAFE ETF
EFA
$66.2B
| $441K | 0.01% |
5,273
+103
| +2% | +$8.61K |
|
417
Community Health Systems
CYH
$409M
| $440K | 0.01% |
72,485
+269
| +0.4% | +$1.63K |
|
418
FirstService
FSV
$9.18B
| $438K | 0.01% |
2,400
-83
| -3% | -$15.1K |
|
419
SS&C Technologies
SSNC
$21.7B
| $437K | 0.01% |
5,890
+608
| +12% | +$45.1K |
|
420
Teleflex
TFX
$5.78B
| $436K | 0.01% |
1,763
+201
| +13% | +$49.7K |
|
421
Icon
ICLR
$13.6B
| $434K | 0.01% |
1,510
| – | – |
|
422
Incyte
INCY
$16.9B
| $430K | 0.01% |
6,512
-113
| -2% | -$7.47K |
|
423
TJX Companies
TJX
$155B
| $430K | 0.01% |
3,655
+394
| +12% | +$46.3K |
|
424
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $422K | 0.01% |
10,429
| – | – |
|
425
Regions Financial
RF
$24.1B
| $420K | 0.01% |
18,021
+21
| +0.1% | +$490 |
|