NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nutanix
NTNX
$18.7B
| $362K | 0.01% |
4,712
-593
| -11% | -$45.5K |
|
477
Insperity
NSP
$2.03B
| $360K | 0.01% |
5,871
-2,894
| -33% | -$178K |
|
478
Genpact
G
$7.82B
| $360K | 0.01% |
7,840
-1
| -0% | -$46 |
|
479
SBA Communications
SBAC
$21.2B
| $359K | 0.01% |
1,535
+44
| +3% | +$10.3K |
|
480
Autodesk
ADSK
$69.5B
| $355K | 0.01% |
+1,122
| New | +$355K |
|
481
Power Integrations
POWI
$2.52B
| $355K | 0.01% |
5,968
-4,125
| -41% | -$246K |
|
482
Natera
NTRA
$23.1B
| $355K | 0.01% |
+2,194
| New | +$355K |
|
483
Guidewire Software
GWRE
$22B
| $348K | 0.01% |
1,511
+80
| +6% | +$18.4K |
|
484
Wabash National
WNC
$479M
| $345K | 0.01% |
30,050
-13,018
| -30% | -$150K |
|
485
Atlassian
TEAM
$45.2B
| $345K | 0.01% |
1,615
-453
| -22% | -$96.8K |
|
486
Quest Diagnostics
DGX
$20.5B
| $344K | 0.01% |
1,946
-279
| -13% | -$49.4K |
|
487
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $344K | 0.01% |
10,807
| – | – |
|
488
AXIS Capital
AXS
$7.62B
| $344K | 0.01% |
3,469
+216
| +7% | +$21.4K |
|
489
Otis Worldwide
OTIS
$34.1B
| $344K | 0.01% |
3,455
+240
| +7% | +$23.9K |
|
490
Extreme Networks
EXTR
$2.87B
| $343K | 0.01% |
18,368
-8,951
| -33% | -$167K |
|
491
Dimensional International Small Cap ETF
DFIS
$3.84B
| $343K | 0.01% |
11,442
+130
| +1% | +$3.9K |
|
492
United Bankshares
UBSI
$5.42B
| $342K | 0.01% |
8,897
+155
| +2% | +$5.95K |
|
493
BioLife Solutions
BLFS
$1.27B
| $339K | 0.01% |
14,852
+134
| +0.9% | +$3.06K |
|
494
Texas Roadhouse
TXRH
$11.2B
| $336K | 0.01% |
1,775
+205
| +13% | +$38.8K |
|
495
Aptiv
APTV
$17.5B
| $335K | 0.01% |
+4,617
| New | +$335K |
|
496
Hippo Holdings
HIPO
$832M
| $334K | 0.01% |
11,876
| – | – |
|
497
PC Connection
CNXN
$1.66B
| $332K | 0.01% |
4,939
-2,064
| -29% | -$139K |
|
498
Edwards Lifesciences
EW
$47.5B
| $330K | 0.01% |
+4,292
| New | +$330K |
|
499
Public Storage
PSA
$52.2B
| $330K | 0.01% |
+1,112
| New | +$330K |
|
500
Embraer
ERJ
$11.2B
| $330K | 0.01% |
+5,400
| New | +$330K |
|