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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$250M
| $250K | 0.01% |
24,200
| – | – |
|
477
Enphase Energy
ENPH
$5.18B
| $250K | 0.01% |
2,505
+5
| +0.2% | +$499 |
|
478
Align Technology
ALGN
$10.1B
| $249K | 0.01% |
1,030
+5
| +0.5% | +$1.21K |
|
479
Community Health Systems
CYH
$409M
| $243K | 0.01% |
72,216
+16
| +0% | +$54 |
|
480
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $236K | 0.01% |
9,640
| – | – |
|
481
Exelixis
EXEL
$10.2B
| $235K | 0.01% |
10,470
+70
| +0.7% | +$1.57K |
|
482
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $235K | 0.01% |
9,365
| – | – |
|
483
Prudential Financial
PRU
$37.2B
| $230K | 0.01% |
1,967
-48
| -2% | -$5.62K |
|
484
Nike
NKE
$109B
| $226K | 0.01% |
2,995
+24
| +0.8% | +$1.81K |
|
485
JD.com
JD
$44.6B
| $220K | 0.01% |
8,530
-5,220
| -38% | -$135K |
|
486
Angel Oak UltraShort Income ETF
UYLD
$1.1B
| $220K | 0.01% |
+4,330
| New | +$220K |
|
487
Aspen Aerogels
ASPN
$544M
| $217K | 0.01% |
+9,104
| New | +$217K |
|
488
Kura Oncology
KURA
$713M
| $216K | 0.01% |
10,500
| – | – |
|
489
3M
MMM
$82.7B
| $211K | 0.01% |
2,068
-372
| -15% | -$38K |
|
490
Dimensional US Small Cap ETF
DFAS
$11.3B
| $211K | 0.01% |
3,516
| – | – |
|
491
Veeco
VECO
$1.47B
| $210K | 0.01% |
+4,500
| New | +$210K |
|
492
Edwards Lifesciences
EW
$47.5B
| $204K | 0.01% |
2,212
| – | – |
|
493
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $201K | 0.01% |
+3,380
| New | +$201K |
|
494
Viavi Solutions
VIAV
$2.6B
| $201K | 0.01% |
29,250
| – | – |
|
495
GE Aerospace
GE
$296B
| $200K | 0.01% |
+1,259
| New | +$200K |
|
496
Lucid Motors
LCID
$5.66B
| $200K | 0.01% |
7,670
+35
| +0.5% | +$914 |
|
497
Ford
F
$46.7B
| $188K | 0.01% |
15,006
-270
| -2% | -$3.39K |
|
498
Arbor Realty Trust
ABR
$2.34B
| $177K | 0.01% |
12,324
-1,304
| -10% | -$18.7K |
|
499
Stratasys
SSYS
$871M
| $162K | 0.01% |
19,270
| – | – |
|
500
DNOW Inc
DNOW
$1.67B
| $158K | 0.01% |
+11,534
| New | +$158K |
|