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 | |
|---|---|---|---|---|---|---|
526
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $291K | 0.01% |
5,800
| – | – |
|
527
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $291K | 0.01% |
10,408
-2,116
| -17% | -$59.2K |
|
528
Integra LifeSciences
IART
$1.25B
| $288K | 0.01% |
13,105
+5
| +0% | +$110 |
|
529
Zions Bancorporation
ZION
$8.34B
| $287K | 0.01% |
+5,764
| New | +$287K |
|
530
Zoom
ZM
$25B
| $287K | 0.01% |
3,895
+379
| +11% | +$28K |
|
531
Citizens Financial Group
CFG
$22.3B
| $287K | 0.01% |
+6,996
| New | +$287K |
|
532
Ecolab
ECL
$77.6B
| $286K | 0.01% |
1,129
+3
| +0.3% | +$761 |
|
533
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $286K | 0.01% |
8,673
-609
| -7% | -$20.1K |
|
534
Marsh & McLennan
MMC
$100B
| $285K | 0.01% |
+1,170
| New | +$285K |
|
535
Pinterest
PINS
$25.8B
| $284K | 0.01% |
+9,159
| New | +$284K |
|
536
Cummins
CMI
$55.1B
| $282K | 0.01% |
+899
| New | +$282K |
|
537
Royal Caribbean
RCL
$95.7B
| $280K | 0.01% |
1,363
-25
| -2% | -$5.13K |
|
538
HubSpot
HUBS
$25.7B
| $279K | 0.01% |
+488
| New | +$279K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $278K | 0.01% |
18,523
+6,510
| +54% | +$97.7K |
|
540
Elastic
ESTC
$9.21B
| $276K | 0.01% |
+3,094
| New | +$276K |
|
541
Douglas Dynamics
PLOW
$771M
| $270K | 0.01% |
11,627
-223
| -2% | -$5.18K |
|
542
Etsy
ETSY
$5.36B
| $269K | 0.01% |
+5,693
| New | +$269K |
|
543
Guidewire Software
GWRE
$22B
| $268K | 0.01% |
1,431
+183
| +15% | +$34.3K |
|
544
US Bancorp
USB
$75.9B
| $265K | 0.01% |
6,267
-471
| -7% | -$19.9K |
|
545
BellRing Brands
BRBR
$4.97B
| $263K | 0.01% |
+3,535
| New | +$263K |
|
546
Danaher
DHR
$143B
| $262K | 0.01% |
+1,279
| New | +$262K |
|
547
Texas Roadhouse
TXRH
$11.2B
| $262K | 0.01% |
+1,570
| New | +$262K |
|
548
Ovintiv
OVV
$10.6B
| $260K | 0.01% |
+6,071
| New | +$260K |
|
549
Verint Systems
VRNT
$1.23B
| $259K | 0.01% |
14,517
-41
| -0.3% | -$732 |
|
550
Owens & Minor
OMI
$434M
| $257K | 0.01% |
28,483
+179
| +0.6% | +$1.62K |
|