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 | |
|---|---|---|---|---|---|---|
526
Kura Oncology
KURA
$713M
| $209K | 0.01% |
10,687
+187
| +2% | +$3.65K |
|
527
Colgate-Palmolive
CL
$68.8B
| $208K | 0.01% |
+2,008
| New | +$208K |
|
528
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $207K | 0.01% |
+10,000
| New | +$207K |
|
529
Xcel Energy
XEL
$43B
| $206K | 0.01% |
+3,155
| New | +$206K |
|
530
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $206K | 0.01% |
3,380
| – | – |
|
531
Apple Hospitality REIT
APLE
$3.09B
| $176K | 0.01% |
+11,863
| New | +$176K |
|
532
Huntington Bancshares
HBAN
$25.7B
| $164K | 0.01% |
+11,157
| New | +$164K |
|
533
Ford
F
$46.7B
| $164K | 0.01% |
15,522
+516
| +3% | +$5.45K |
|
534
Stratasys
SSYS
$871M
| $160K | ﹤0.01% |
19,270
| – | – |
|
535
DNOW Inc
DNOW
$1.67B
| $149K | ﹤0.01% |
11,519
-15
| -0.1% | -$194 |
|
536
Geron
GERN
$893M
| $143K | ﹤0.01% |
31,575
+75
| +0.2% | +$341 |
|
537
Nokia
NOK
$24.5B
| $137K | ﹤0.01% |
31,391
-179
| -0.6% | -$782 |
|
538
Warner Bros
WBD
$30B
| $116K | ﹤0.01% |
+14,048
| New | +$116K |
|
539
Goodyear
GT
$2.43B
| $107K | ﹤0.01% |
12,105
-210
| -2% | -$1.86K |
|
540
Heritage Commerce
HTBK
$628M
| $99.7K | ﹤0.01% |
+10,093
| New | +$99.7K |
|
541
Trinseo
TSE
$88.1M
| $93.5K | ﹤0.01% |
18,300
| – | – |
|
542
Ocugen
OCGN
$322M
| $90.1K | ﹤0.01% |
+90,780
| New | +$90.1K |
|
543
Vir Biotechnology
VIR
$732M
| $87.6K | ﹤0.01% |
11,700
| – | – |
|
|
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
| $67.5K | ﹤0.01% |
10,000
| – | – |
|
545
TTEC Holdings
TTEC
$183M
| $60.8K | ﹤0.01% |
10,359
+39
| +0.4% | +$229 |
|
|
NGD
546
New Gold Inc
NGD
$4.99B
| $58.4K | ﹤0.01% |
+20,290
| New | +$58.4K |
|
547
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| – | – |
-14,249
| Closed | -$158K |
|
548
Open Text
OTEX
$8.45B
| – | – |
-95,604
| Closed | -$2.87M |
|
549
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-3,299
| Closed | -$343K |
|
550
SiriusXM
SIRI
$8.1B
| – | – |
-2,081
| Closed | -$58.9K |
|