NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.28B
| $554K | 0.01% |
5,036
-195
| -4% | -$21.4K |
|
402
Euronet Worldwide
EEFT
$3.74B
| $549K | 0.01% |
5,154
-300
| -6% | -$32K |
|
403
Altria Group
MO
$112B
| $543K | 0.01% |
9,095
+559
| +7% | +$33.3K |
|
404
Agilysys
AGYS
$3.1B
| $541K | 0.01% |
4,694
-1,992
| -30% | -$230K |
|
405
Lennar Class A
LEN
$36.7B
| $540K | 0.01% |
4,904
+14
| +0.3% | +$1.54K |
|
406
Oppenheimer Holdings
OPY
$765M
| $539K | 0.01% |
7,950
-4,000
| -33% | -$271K |
|
|
VRNA
407
Verona Pharma
VRNA
$9.2B
| $535K | 0.01% |
5,850
-4,460
| -43% | -$408K |
|
408
Comfort Systems
FIX
$24.9B
| $530K | 0.01% |
979
+41
| +4% | +$22.2K |
|
409
Wyndham Hotels & Resorts
WH
$6.59B
| $529K | 0.01% |
6,262
-316
| -5% | -$26.7K |
|
410
Terex
TEX
$3.47B
| $525K | 0.01% |
10,550
+416
| +4% | +$20.7K |
|
411
GE Vernova
GEV
$158B
| $525K | 0.01% |
1,015
+39
| +4% | +$20.2K |
|
412
Autoliv
ALV
$9.58B
| $520K | 0.01% |
4,413
+289
| +7% | +$34K |
|
413
Vanguard Energy ETF
VDE
$7.2B
| $515K | 0.01% |
4,215
-195
| -4% | -$23.8K |
|
414
Workday
WDAY
$61.7B
| $514K | 0.01% |
2,127
+186
| +10% | +$45K |
|
415
FormFactor
FORM
$2.26B
| $514K | 0.01% |
14,201
-5,827
| -29% | -$211K |
|
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $514K | 0.01% |
10,883
+191
| +2% | +$9.02K |
|
417
Technology Select Sector SPDR Fund
XLK
$84.1B
| $512K | 0.01% |
1,992
-87
| -4% | -$22.4K |
|
418
Adtalem Global Education
ATGE
$4.83B
| $509K | 0.01% |
4,138
-2,000
| -33% | -$246K |
|
419
Crocs
CROX
$4.72B
| $500K | 0.01% |
4,661
-2,303
| -33% | -$247K |
|
420
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $500K | 0.01% |
13,572
-7,464
| -35% | -$275K |
|
421
Celestica
CLS
$27.9B
| $497K | 0.01% |
3,120
-12,080
| -79% | -$1.92M |
|
|
422
Electronic Arts
EA
$42.2B
| $497K | 0.01% |
3,196
-32,545
| -91% | -$5.06M |
|
423
Commault Systems
CVLT
$7.96B
| $493K | 0.01% |
2,827
-2,926
| -51% | -$511K |
|
424
lululemon athletica
LULU
$19.9B
| $491K | 0.01% |
1,984
+655
| +49% | +$162K |
|
425
Illumina
ILMN
$15.7B
| $491K | 0.01% |
+4,871
| New | +$491K |
|