NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Technology Select Sector SPDR Fund
XLK
$84.1B
| $360K | 0.01% |
1,597
+164
| +11% | +$37K |
|
452
PROS Holdings
PRO
$746M
| $360K | 0.01% |
19,455
+55
| +0.3% | +$1.02K |
|
453
Verint Systems
VRNT
$1.23B
| $360K | 0.01% |
14,216
+16
| +0.1% | +$405 |
|
454
Oxford Industries
OXM
$629M
| $358K | 0.01% |
4,126
+1
| +0% | +$87 |
|
455
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $356K | 0.01% |
10,059
| – | – |
|
456
AdvanSix
ASIX
$569M
| $356K | 0.01% |
11,726
| – | – |
|
457
Myriad Genetics
MYGN
$615M
| $346K | 0.01% |
12,634
+34
| +0.3% | +$931 |
|
458
3M
MMM
$82.7B
| $343K | 0.01% |
2,513
+445
| +22% | +$60.8K |
|
459
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $343K | 0.01% |
+5,573
| New | +$343K |
|
460
Loews
L
$20B
| $342K | 0.01% |
4,329
+17
| +0.4% | +$1.34K |
|
461
NETSCOUT
NTCT
$1.79B
| $340K | 0.01% |
15,627
+527
| +3% | +$11.5K |
|
462
WisdomTree
WT
$1.98B
| $339K | 0.01% |
33,927
| – | – |
|
463
Clorox
CLX
$15.5B
| $336K | 0.01% |
2,065
-10
| -0.5% | -$1.63K |
|
464
Quest Diagnostics
DGX
$20.5B
| $336K | 0.01% |
2,166
-47
| -2% | -$7.3K |
|
465
Evergy
EVRG
$16.5B
| $336K | 0.01% |
+5,417
| New | +$336K |
|
466
Iron Mountain
IRM
$27.2B
| $336K | 0.01% |
2,826
| – | – |
|
467
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $334K | 0.01% |
9,093
| – | – |
|
468
Dimensional International Small Cap ETF
DFIS
$3.84B
| $330K | 0.01% |
12,298
-187
| -1% | -$5.02K |
|
469
Douglas Dynamics
PLOW
$771M
| $328K | 0.01% |
11,904
+165
| +1% | +$4.55K |
|
470
Ambarella
AMBA
$3.54B
| $325K | 0.01% |
5,770
+50
| +0.9% | +$2.82K |
|
471
Prudential Financial
PRU
$37.2B
| $324K | 0.01% |
2,679
+712
| +36% | +$86.2K |
|
472
Genpact
G
$7.82B
| $320K | 0.01% |
8,152
+112
| +1% | +$4.39K |
|
473
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $318K | 0.01% |
9,282
| – | – |
|
474
Vanguard Mid-Cap ETF
VO
$87.3B
| $317K | 0.01% |
1,203
| – | – |
|
475
Trade Desk
TTD
$25.5B
| $317K | 0.01% |
+2,887
| New | +$317K |
|