NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+1.76%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.34B
AUM Growth
+$31.4M
(+0.95%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
579
New
33
Increased
253
Reduced
203
Closed
19
Top Buys
| 1 |
Home Depot
HD
|
$15.6M |
| 2 |
Goldman Sachs
GS
|
$14M |
| 3 |
Waste Management
WM
|
$13.9M |
| 4 |
Eli Lilly
LLY
|
$8.71M |
| 5 |
Jacobs Solutions
J
|
$4.55M |
Top Sells
| 1 |
Cisco
CSCO
|
$18.6M |
| 2 |
GSK
GSK
|
$12.7M |
| 3 |
United Parcel Service
UPS
|
$10.6M |
| 4 |
Novartis
NVS
|
$3.67M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.23M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 14.03% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.77% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quanex
NX
$836M
| $232K | 0.01% |
9,580
-176
| -2% | -$4.27K |
|
527
Constellation Brands
STZ
$26.2B
| $231K | 0.01% |
1,047
-46
| -4% | -$10.2K |
|
528
Lucid Motors
LCID
$5.66B
| $229K | 0.01% |
7,593
-3
| -0% | -$91 |
|
529
Dimensional US Small Cap ETF
DFAS
$11.3B
| $229K | 0.01% |
3,516
| – | – |
|
530
Sysco
SYY
$39.4B
| $226K | 0.01% |
2,956
+139
| +5% | +$10.6K |
|
531
Shell
SHEL
$208B
| $224K | 0.01% |
3,573
-168
| -4% | -$10.5K |
|
|
SMAR
532
DELISTED
Smartsheet Inc.
SMAR
| $224K | 0.01% |
+3,989
| New | +$224K |
|
533
Boston Beer
SAM
$2.47B
| $220K | 0.01% |
+732
| New | +$220K |
|
534
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $219K | 0.01% |
4,132
| – | – |
|
535
JD.com
JD
$44.6B
| $218K | 0.01% |
6,289
-795
| -11% | -$27.6K |
|
536
Community Health Systems
CYH
$409M
| $213K | 0.01% |
71,200
-1,285
| -2% | -$3.84K |
|
537
Edwards Lifesciences
EW
$47.5B
| $212K | 0.01% |
+2,870
| New | +$212K |
|
538
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $212K | 0.01% |
3,380
| – | – |
|
539
Guidewire Software
GWRE
$22B
| $210K | 0.01% |
+1,248
| New | +$210K |
|
|
HFSI
540
Hartford Strategic Income ETF
HFSI
$178M
| $210K | 0.01% |
+6,130
| New | +$210K |
|
541
Select Medical
SEM
$1.62B
| $209K | 0.01% |
+11,106
| New | +$209K |
|
542
Cytek Biosciences
CTKB
$511M
| $209K | 0.01% |
32,184
-18,983
| -37% | -$123K |
|
543
Tapestry
TPR
$21.7B
| $205K | 0.01% |
+3,139
| New | +$205K |
|
544
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $205K | 0.01% |
+5,647
| New | +$205K |
|
545
Huntington Bancshares
HBAN
$25.7B
| $195K | 0.01% |
12,013
+856
| +8% | +$13.9K |
|
546
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $195K | 0.01% |
10,000
| – | – |
|
547
Wendy's
WEN
$1.97B
| $184K | 0.01% |
+11,272
| New | +$184K |
|
548
Stratasys
SSYS
$871M
| $168K | 0.01% |
18,920
-350
| -2% | -$3.11K |
|
549
Myriad Genetics
MYGN
$615M
| $166K | 0.01% |
12,115
-519
| -4% | -$7.12K |
|
550
DNOW Inc
DNOW
$1.67B
| $155K | ﹤0.01% |
11,898
+379
| +3% | +$4.93K |
|