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 | |
|---|---|---|---|---|---|---|
476
Simply Good Foods
SMPL
$2.86B
| $312K | 0.01% |
8,967
-340
| -4% | -$11.8K |
|
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $311K | 0.01% |
+5,800
| New | +$311K |
|
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $310K | 0.01% |
+5,897
| New | +$310K |
|
479
Archer Daniels Midland
ADM
$30.2B
| $306K | 0.01% |
5,125
+201
| +4% | +$12K |
|
480
lululemon athletica
LULU
$19.9B
| $306K | 0.01% |
1,127
-78
| -6% | -$21.2K |
|
481
Exelixis
EXEL
$10.2B
| $306K | 0.01% |
11,778
+1,308
| +12% | +$33.9K |
|
482
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $304K | 0.01% |
+1,511
| New | +$304K |
|
|
NPKI
483
NPK International Inc.
NPKI
$887M
| $299K | 0.01% |
43,203
+1,517
| +4% | +$10.5K |
|
484
Nike
NKE
$109B
| $299K | 0.01% |
3,378
+383
| +13% | +$33.9K |
|
|
485
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $295K | 0.01% |
2,180
-32,770
| -94% | -$4.44M |
|
486
Paychex
PAYX
$48.7B
| $294K | 0.01% |
2,191
+26
| +1% | +$3.49K |
|
487
iShares Core High Dividend ETF
HDV
$11.5B
| $294K | 0.01% |
+2,500
| New | +$294K |
|
488
Ecolab
ECL
$77.6B
| $292K | 0.01% |
+1,143
| New | +$292K |
|
489
Methode Electronics
MEI
$250M
| $289K | 0.01% |
24,200
| – | – |
|
490
RPM International
RPM
$16.2B
| $289K | 0.01% |
+2,391
| New | +$289K |
|
491
Diamondback Energy
FANG
$40.2B
| $284K | 0.01% |
1,650
+94
| +6% | +$16.2K |
|
492
Cytek Biosciences
CTKB
$511M
| $283K | 0.01% |
51,167
+17
| +0% | +$94 |
|
493
JD.com
JD
$44.6B
| $283K | 0.01% |
7,084
-1,446
| -17% | -$57.8K |
|
494
Enphase Energy
ENPH
$5.18B
| $283K | 0.01% |
2,505
| – | – |
|
495
iShares Russell 1000 Value ETF
IWD
$63.5B
| $283K | 0.01% |
1,489
-7,706
| -84% | -$1.46M |
|
496
Constellation Brands
STZ
$26.2B
| $282K | 0.01% |
1,093
-31
| -3% | -$7.99K |
|
497
US Bancorp
USB
$75.9B
| $281K | 0.01% |
+6,136
| New | +$281K |
|
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $278K | 0.01% |
7,366
-341
| -4% | -$12.9K |
|
499
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $277K | 0.01% |
3,195
-57
| -2% | -$4.95K |
|
500
LivaNova
LIVN
$3.17B
| $272K | 0.01% |
5,179
+9
| +0.2% | +$473 |
|