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 | |
|---|---|---|---|---|---|---|
|
551
GigaCloud Technology
GCT
$985M
| – | – |
-200,479
| Closed | -$6.1M |
|
552
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| – | – |
-14,249
| Closed | -$158K |
|
553
Open Text
OTEX
$8.51B
| – | – |
-95,604
| Closed | -$2.87M |
|
554
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-3,299
| Closed | -$343K |
|
555
SiriusXM
SIRI
$7.94B
| – | – |
-2,081
| Closed | -$58.9K |
|
556
Veeco
VECO
$1.44B
| – | – |
-4,500
| Closed | -$210K |
|
|
557
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-36,175
| Closed | -$3.19M |
|
|
SPWR
558
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-24,710
| Closed | -$73.1K |
|