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 | |
|---|---|---|---|---|---|---|
401
Euronet Worldwide
EEFT
$3.62B
| $583K | 0.02% |
5,454
+486
| +10% | +$51.9K |
|
402
Textron
TXT
$14.4B
| $582K | 0.02% |
8,051
-1
| -0% | -$72 |
|
403
Vanguard Energy ETF
VDE
$7.21B
| $572K | 0.02% |
4,410
+283
| +7% | +$36.7K |
|
404
Applovin
APP
$189B
| $570K | 0.02% |
2,153
+1,279
| +146% | +$339K |
|
405
FormFactor
FORM
$2.27B
| $567K | 0.02% |
20,028
+68
| +0.3% | +$1.92K |
|
406
HealthEquity
HQY
$8.01B
| $567K | 0.02% |
6,411
+7
| +0.1% | +$619 |
|
407
KLA
KLAC
$121B
| $566K | 0.02% |
832
+81
| +11% | +$55.1K |
|
408
Lennar Class A
LEN
$35.6B
| $561K | 0.02% |
4,890
-65
| -1% | -$7.46K |
|
409
DXC Technology
DXC
$2.58B
| $560K | 0.02% |
+32,837
| New | +$560K |
|
410
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $554K | 0.02% |
7,083
-7
| -0.1% | -$548 |
|
411
Old National Bancorp
ONB
$8.74B
| $554K | 0.02% |
+26,148
| New | +$554K |
|
412
Take-Two Interactive
TTWO
$45.7B
| $548K | 0.02% |
2,642
+18
| +0.7% | +$3.73K |
|
413
Clorox
CLX
$15.4B
| $521K | 0.02% |
3,535
+1,430
| +68% | +$211K |
|
414
Garmin
GRMN
$45.9B
| $518K | 0.02% |
+2,386
| New | +$518K |
|
415
Nordson
NDSN
$12.5B
| $517K | 0.02% |
2,561
+41
| +2% | +$8.27K |
|
416
Altria Group
MO
$111B
| $512K | 0.02% |
+8,536
| New | +$512K |
|
417
Power Integrations
POWI
$2.51B
| $510K | 0.02% |
10,093
+143
| +1% | +$7.22K |
|
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $508K | 0.02% |
10,692
+3,436
| +47% | +$163K |
|
419
Keysight
KEYS
$29.1B
| $507K | 0.02% |
3,386
+186
| +6% | +$27.9K |
|
420
Logitech
LOGI
$15.9B
| $506K | 0.02% |
6,000
-10
| -0.2% | -$844 |
|
421
Royal Gold
RGLD
$12.2B
| $503K | 0.02% |
+3,079
| New | +$503K |
|
422
McKesson
MCK
$87.8B
| $489K | 0.01% |
727
+302
| +71% | +$203K |
|
423
Agilysys
AGYS
$3.03B
| $485K | 0.01% |
6,686
+24
| +0.4% | +$1.74K |
|
424
Vertiv
VRT
$48B
| $484K | 0.01% |
6,704
+1,602
| +31% | +$116K |
|
425
Wabash National
WNC
$463M
| $476K | 0.01% |
43,068
-17
| -0% | -$188 |
|