NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+3.24%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$77.5M
(+2.6%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
521
New
17
Increased
277
Reduced
92
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.5M |
| 2 |
Broadcom
AVGO
|
$4.43M |
| 3 |
Salesforce
CRM
|
$2.97M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Lockheed Martin
LMT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.71M |
| 2 |
American Express
AXP
|
$4.48M |
| 3 |
Analog Devices
ADI
|
$4.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.93M |
| 5 |
Applied Materials
AMAT
|
$1.96M |
Sector Composition
| 1 | Technology | 31.84% |
| 2 | Industrials | 12.91% |
| 3 | Financials | 12.33% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.5B
| $303K | 0.01% |
2,213
+13
| +0.6% | +$1.78K |
|
452
Sally Beauty Holdings
SBH
$1.44B
| $300K | 0.01% |
28,000
| – | – |
|
453
Invesco
IVZ
$9.81B
| $300K | 0.01% |
20,050
+40
| +0.2% | +$598 |
|
454
Century Communities
CCS
$2.07B
| $300K | 0.01% |
+3,670
| New | +$300K |
|
455
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $299K | 0.01% |
9,282
| – | – |
|
456
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.01% |
4,924
+35
| +0.7% | +$2.12K |
|
457
Vanguard Mid-Cap ETF
VO
$87.3B
| $291K | 0.01% |
+1,203
| New | +$291K |
|
458
Crown Holdings
CCK
$11B
| $290K | 0.01% |
3,903
+43
| +1% | +$3.2K |
|
459
Constellation Brands
STZ
$26.2B
| $289K | 0.01% |
1,124
+122
| +12% | +$31.4K |
|
460
Cytek Biosciences
CTKB
$511M
| $285K | 0.01% |
51,150
| – | – |
|
461
LivaNova
LIVN
$3.17B
| $283K | 0.01% |
5,170
| – | – |
|
462
Clorox
CLX
$15.5B
| $283K | 0.01% |
2,075
+193
| +10% | +$26.3K |
|
463
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $283K | 0.01% |
8,145
| – | – |
|
464
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $283K | 0.01% |
7,707
+241
| +3% | +$8.84K |
|
465
NETSCOUT
NTCT
$1.79B
| $276K | 0.01% |
15,100
| – | – |
|
466
Douglas Dynamics
PLOW
$771M
| $275K | 0.01% |
11,739
+9
| +0.1% | +$211 |
|
467
Quanex
NX
$836M
| $270K | 0.01% |
+9,750
| New | +$270K |
|
468
AdvanSix
ASIX
$569M
| $269K | 0.01% |
11,726
| – | – |
|
469
BorgWarner
BWA
$9.53B
| $267K | 0.01% |
8,281
+33
| +0.4% | +$1.06K |
|
470
Genpact
G
$7.82B
| $259K | 0.01% |
8,040
| – | – |
|
471
Paychex
PAYX
$48.7B
| $257K | 0.01% |
2,165
+131
| +6% | +$15.5K |
|
472
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $255K | 0.01% |
7,543
| – | – |
|
473
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $255K | 0.01% |
3,252
+88
| +3% | +$6.89K |
|
474
Shell
SHEL
$208B
| $254K | 0.01% |
3,516
-438
| -11% | -$31.6K |
|
475
Iron Mountain
IRM
$27.2B
| $253K | 0.01% |
2,826
-37
| -1% | -$3.32K |
|