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 | |
|---|---|---|---|---|---|---|
451
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $427K | 0.01% |
4,043
-36
| -0.9% | -$3.8K |
|
452
Donnelley Financial Solutions
DFIN
$1.53B
| $426K | 0.01% |
9,743
+2
| +0% | +$87 |
|
453
CONMED
CNMD
$1.67B
| $423K | 0.01% |
7,008
+1
| +0% | +$60 |
|
454
Loews
L
$19.9B
| $421K | 0.01% |
4,582
+253
| +6% | +$23.3K |
|
455
iShares Biotechnology ETF
IBB
$5.73B
| $419K | 0.01% |
3,277
+1
| +0% | +$128 |
|
456
Hologic
HOLX
$14.8B
| $416K | 0.01% |
6,727
+337
| +5% | +$20.8K |
|
457
Crown Holdings
CCK
$11B
| $415K | 0.01% |
4,646
-328
| -7% | -$29.3K |
|
458
Monster Beverage
MNST
$61.9B
| $414K | 0.01% |
7,070
-554
| -7% | -$32.4K |
|
459
Regions Financial
RF
$23.9B
| $412K | 0.01% |
18,968
+947
| +5% | +$20.6K |
|
460
Schlumberger
SLB
$53.4B
| $401K | 0.01% |
9,595
+749
| +8% | +$31.3K |
|
461
Dollar Tree
DLTR
$19.6B
| $397K | 0.01% |
5,292
+51
| +1% | +$3.83K |
|
462
Genpact
G
$7.61B
| $395K | 0.01% |
7,841
+7
| +0.1% | +$353 |
|
463
Radian Group
RDN
$4.72B
| $393K | 0.01% |
11,895
+113
| +1% | +$3.74K |
|
464
Nutrien
NTR
$27.4B
| $392K | 0.01% |
7,886
-111
| -1% | -$5.51K |
|
465
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $388K | 0.01% |
10,711
| – | – |
|
466
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $388K | 0.01% |
10,422
+1,329
| +15% | +$49.4K |
|
467
Terex
TEX
$3.36B
| $383K | 0.01% |
10,134
+34
| +0.3% | +$1.29K |
|
468
Quest Diagnostics
DGX
$20.4B
| $376K | 0.01% |
2,225
+115
| +5% | +$19.5K |
|
469
lululemon athletica
LULU
$19.6B
| $376K | 0.01% |
1,329
+131
| +11% | +$37.1K |
|
470
PROS Holdings
PRO
$749M
| $372K | 0.01% |
19,531
+109
| +0.6% | +$2.07K |
|
471
Nutanix
NTNX
$20.3B
| $370K | 0.01% |
+5,305
| New | +$370K |
|
472
RPM International
RPM
$16.1B
| $367K | 0.01% |
3,175
+822
| +35% | +$95.1K |
|
473
FirstService
FSV
$9.38B
| $367K | 0.01% |
2,209
-107
| -5% | -$17.8K |
|
474
Autoliv
ALV
$9.66B
| $365K | 0.01% |
4,124
+33
| +0.8% | +$2.92K |
|
475
Allegion
ALLE
$14.6B
| $363K | 0.01% |
+2,786
| New | +$363K |
|