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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$7B
| $286K | 0.01% |
+6,033
| New | +$286K |
|
527
Cincinnati Financial
CINF
$24B
| $285K | 0.01% |
+1,920
| New | +$285K |
|
528
Iron Mountain
IRM
$27.2B
| $285K | 0.01% |
+2,826
| New | +$285K |
|
529
T-Mobile US
TMUS
$284B
| $284K | 0.01% |
+1,179
| New | +$284K |
|
530
KeyCorp
KEY
$20.8B
| $282K | 0.01% |
15,285
-213
| -1% | -$3.93K |
|
531
Western Digital
WDC
$31.9B
| $282K | 0.01% |
+4,265
| New | +$282K |
|
532
Fortune Brands Innovations
FBIN
$7.3B
| $280K | 0.01% |
5,231
-293
| -5% | -$15.7K |
|
533
Walker & Dunlop
WD
$2.98B
| $277K | 0.01% |
3,682
-1
| -0% | -$75 |
|
534
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $277K | 0.01% |
7,559
-5,642
| -43% | -$207K |
|
535
ManpowerGroup
MAN
$1.91B
| $276K | 0.01% |
6,243
-1,596
| -20% | -$70.6K |
|
536
Emcor
EME
$28B
| $276K | 0.01% |
+504
| New | +$276K |
|
537
Bruker
BRKR
$4.68B
| $272K | 0.01% |
+6,407
| New | +$272K |
|
538
Ferguson
FERG
$47.8B
| $270K | 0.01% |
+1,208
| New | +$270K |
|
539
RPM International
RPM
$16.2B
| $269K | 0.01% |
2,373
-802
| -25% | -$90.9K |
|
540
Exelon
EXC
$43.9B
| $269K | 0.01% |
+6,231
| New | +$269K |
|
541
Copart
CPRT
$47B
| $268K | 0.01% |
+5,441
| New | +$268K |
|
542
Garmin
GRMN
$45.7B
| $268K | 0.01% |
1,249
-1,137
| -48% | -$244K |
|
543
Global Payments
GPN
$21.3B
| $268K | 0.01% |
3,269
+18
| +0.6% | +$1.47K |
|
544
Simply Good Foods
SMPL
$2.86B
| $267K | 0.01% |
8,333
-683
| -8% | -$21.9K |
|
545
Archer Daniels Midland
ADM
$30.2B
| $264K | 0.01% |
+4,770
| New | +$264K |
|
546
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $264K | 0.01% |
+7,106
| New | +$264K |
|
547
Extra Space Storage
EXR
$31.3B
| $263K | 0.01% |
+1,722
| New | +$263K |
|
548
KKR & Co
KKR
$121B
| $262K | 0.01% |
+1,890
| New | +$262K |
|
549
NETSCOUT
NTCT
$1.79B
| $261K | 0.01% |
10,490
-5,030
| -32% | -$125K |
|
550
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $257K | 0.01% |
+2,310
| New | +$257K |
|