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 | |
|---|---|---|---|---|---|---|
501
AXIS Capital
AXS
$7.62B
| $326K | 0.01% |
+3,253
| New | +$326K |
|
502
NETSCOUT
NTCT
$1.79B
| $326K | 0.01% |
15,520
+54
| +0.3% | +$1.14K |
|
503
Alnylam Pharmaceuticals
ALNY
$59.2B
| $323K | 0.01% |
+1,196
| New | +$323K |
|
504
iShares Core High Dividend ETF
HDV
$11.5B
| $319K | 0.01% |
2,636
+136
| +5% | +$16.5K |
|
505
Global Payments
GPN
$21.3B
| $318K | 0.01% |
+3,251
| New | +$318K |
|
506
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $315K | 0.01% |
10,807
-2,177
| -17% | -$63.4K |
|
507
Walker & Dunlop
WD
$2.98B
| $314K | 0.01% |
+3,683
| New | +$314K |
|
508
Viavi Solutions
VIAV
$2.6B
| $313K | 0.01% |
27,964
+13
| +0% | +$145 |
|
509
Colgate-Palmolive
CL
$68.8B
| $312K | 0.01% |
+3,329
| New | +$312K |
|
510
Globant
GLOB
$2.78B
| $311K | 0.01% |
2,643
+2
| +0.1% | +$235 |
|
511
Simply Good Foods
SMPL
$2.86B
| $311K | 0.01% |
9,016
+174
| +2% | +$6K |
|
512
Uber
UBER
$190B
| $309K | 0.01% |
+4,236
| New | +$309K |
|
513
WisdomTree
WT
$1.98B
| $306K | 0.01% |
34,324
+362
| +1% | +$3.23K |
|
514
Prudential Financial
PRU
$37.2B
| $306K | 0.01% |
2,738
+101
| +4% | +$11.3K |
|
515
DraftKings
DKNG
$23.1B
| $304K | 0.01% |
+9,149
| New | +$304K |
|
516
Hippo Holdings
HIPO
$832M
| $304K | 0.01% |
+11,876
| New | +$304K |
|
517
United Bankshares
UBSI
$5.42B
| $303K | 0.01% |
+8,742
| New | +$303K |
|
518
Comfort Systems
FIX
$24.9B
| $302K | 0.01% |
+938
| New | +$302K |
|
519
GE Vernova
GEV
$158B
| $298K | 0.01% |
976
+255
| +35% | +$77.8K |
|
520
Simmons First National
SFNC
$3.02B
| $298K | 0.01% |
+14,497
| New | +$298K |
|
521
VF Corp
VFC
$5.86B
| $297K | 0.01% |
19,163
+935
| +5% | +$14.5K |
|
522
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $294K | 0.01% |
5,759
-22
| -0.4% | -$1.12K |
|
523
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $293K | 0.01% |
1,517
+114
| +8% | +$22K |
|
524
Dimensional International Small Cap ETF
DFIS
$3.84B
| $292K | 0.01% |
11,312
-1,466
| -11% | -$37.9K |
|
525
Synaptics
SYNA
$2.7B
| $292K | 0.01% |
4,581
+71
| +2% | +$4.52K |
|