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 | |
|---|---|---|---|---|---|---|
426
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $476K | 0.01% |
1,650
+428
| +35% | +$123K |
|
427
Vanguard Value ETF
VTV
$143B
| $475K | 0.01% |
2,747
| – | – |
|
428
Box
BOX
$4.86B
| $473K | 0.01% |
15,336
+36
| +0.2% | +$1.11K |
|
429
Whirlpool
WHR
$5.24B
| $471K | 0.01% |
5,231
-412
| -7% | -$37.1K |
|
430
XPO
XPO
$15.4B
| $467K | 0.01% |
4,344
+34
| +0.8% | +$3.66K |
|
431
ManpowerGroup
MAN
$1.78B
| $454K | 0.01% |
7,839
+2,291
| +41% | +$133K |
|
432
Workday
WDAY
$61.6B
| $453K | 0.01% |
+1,941
| New | +$453K |
|
433
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
| $453K | 0.01% |
13,201
| – | – |
|
434
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
| $451K | 0.01% |
22,098
| – | – |
|
435
Invesco
IVZ
$9.91B
| $445K | 0.01% |
29,315
-1,553
| -5% | -$23.6K |
|
436
iShares MSCI EAFE ETF
EFA
$66.6B
| $444K | 0.01% |
5,435
+255
| +5% | +$20.8K |
|
437
Ducommun
DCO
$1.34B
| $441K | 0.01% |
7,598
+39
| +0.5% | +$2.26K |
|
438
Bank of Hawaii
BOH
$2.71B
| $440K | 0.01% |
6,379
+9
| +0.1% | +$621 |
|
439
Atlassian
TEAM
$47.8B
| $439K | 0.01% |
+2,068
| New | +$439K |
|
440
Edison International
EIX
$21.1B
| $438K | 0.01% |
+7,441
| New | +$438K |
|
441
PC Connection
CNXN
$1.61B
| $437K | 0.01% |
7,003
-89
| -1% | -$5.56K |
|
442
Azenta
AZTA
$1.35B
| $437K | 0.01% |
12,610
+4
| +0% | +$139 |
|
443
Shell
SHEL
$209B
| $436K | 0.01% |
5,944
+2,371
| +66% | +$174K |
|
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $436K | 0.01% |
11,834
+350
| +3% | +$12.9K |
|
445
Lantheus
LNTH
$3.74B
| $434K | 0.01% |
4,448
+18
| +0.4% | +$1.76K |
|
446
iShares California Muni Bond ETF
CMF
$3.41B
| $432K | 0.01% |
7,677
-241
| -3% | -$13.6K |
|
447
ON Semiconductor
ON
$19.9B
| $431K | 0.01% |
10,582
-7
| -0.1% | -$285 |
|
448
ADMA Biologics
ADMA
$3.91B
| $430K | 0.01% |
+21,687
| New | +$430K |
|
449
Technology Select Sector SPDR Fund
XLK
$84.7B
| $429K | 0.01% |
2,079
-271
| -12% | -$56K |
|
450
Evergy
EVRG
$16.4B
| $427K | 0.01% |
6,199
+701
| +13% | +$48.3K |
|