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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $485K | 0.01% |
19,574
+606
| +3% | +$15K |
|
427
Agilent Technologies
A
$36.5B
| $485K | 0.01% |
+3,996
| New | +$485K |
|
428
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$81.2M
| $479K | 0.01% |
22,098
| – | – |
|
429
Matthews International
MATW
$767M
| $476K | 0.01% |
18,718
-9,514
| -34% | -$242K |
|
430
Xcel Energy
XEL
$43B
| $470K | 0.01% |
6,892
+2,236
| +48% | +$152K |
|
431
Nutrien
NTR
$27.4B
| $469K | 0.01% |
7,806
-80
| -1% | -$4.81K |
|
432
Radian Group
RDN
$4.79B
| $460K | 0.01% |
12,491
+596
| +5% | +$21.9K |
|
433
Royal Caribbean
RCL
$95.7B
| $459K | 0.01% |
1,374
+11
| +0.8% | +$3.68K |
|
434
Bank of Hawaii
BOH
$2.72B
| $454K | 0.01% |
6,378
-1
| -0% | -$71 |
|
435
VICI Properties
VICI
$35.8B
| $448K | 0.01% |
+13,409
| New | +$448K |
|
436
Ecolab
ECL
$77.6B
| $447K | 0.01% |
1,631
+502
| +44% | +$138K |
|
437
Tapestry
TPR
$21.7B
| $446K | 0.01% |
4,945
+302
| +7% | +$27.2K |
|
438
Semtech
SMTC
$5.26B
| $443K | 0.01% |
9,884
-8,066
| -45% | -$362K |
|
439
iShares MSCI EAFE ETF
EFA
$66.2B
| $443K | 0.01% |
4,946
-489
| -9% | -$43.8K |
|
440
Edison International
EIX
$21B
| $441K | 0.01% |
8,389
+948
| +13% | +$49.8K |
|
441
iShares Global Tech ETF
IXN
$5.72B
| $436K | 0.01% |
4,675
-95
| -2% | -$8.87K |
|
442
Hologic
HOLX
$14.8B
| $436K | 0.01% |
6,730
+3
| +0% | +$194 |
|
443
Hope Bancorp
HOPE
$1.43B
| $432K | 0.01% |
37,407
-18,454
| -33% | -$213K |
|
444
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $431K | 0.01% |
4,054
+11
| +0.3% | +$1.17K |
|
445
CSG Systems International
CSGS
$1.86B
| $430K | 0.01% |
6,513
-3,470
| -35% | -$229K |
|
446
Invesco
IVZ
$9.81B
| $427K | 0.01% |
25,538
-3,777
| -13% | -$63.2K |
|
447
iShares Biotechnology ETF
IBB
$5.8B
| $426K | 0.01% |
3,277
| – | – |
|
448
Loews
L
$20B
| $424K | 0.01% |
4,587
+5
| +0.1% | +$462 |
|
449
Manhattan Associates
MANH
$13B
| $421K | 0.01% |
+2,105
| New | +$421K |
|
450
HF Sinclair
DINO
$9.56B
| $419K | 0.01% |
+9,492
| New | +$419K |
|