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 | |
|---|---|---|---|---|---|---|
551
Ford
F
$46.7B
| $149K | ﹤0.01% |
15,063
-459
| -3% | -$4.54K |
|
552
UiPath
PATH
$6.15B
| $142K | ﹤0.01% |
+11,147
| New | +$142K |
|
553
Warner Bros
WBD
$30B
| $138K | ﹤0.01% |
13,060
-988
| -7% | -$10.4K |
|
554
Nokia
NOK
$24.5B
| $132K | ﹤0.01% |
29,891
-1,500
| -5% | -$6.65K |
|
555
Geron
GERN
$893M
| $112K | ﹤0.01% |
31,575
| – | – |
|
556
Goodyear
GT
$2.43B
| $100K | ﹤0.01% |
11,155
-950
| -8% | -$8.55K |
|
557
Kura Oncology
KURA
$713M
| $91.6K | ﹤0.01% |
10,512
-175
| -2% | -$1.52K |
|
558
Ocugen
OCGN
$322M
| $64.4K | ﹤0.01% |
80,000
-10,780
| -12% | -$8.68K |
|
559
Trinseo
TSE
$88.1M
| $60.2K | ﹤0.01% |
11,800
-6,500
| -36% | -$33.2K |
|
|
NGD
560
New Gold Inc
NGD
$4.99B
| $50.3K | ﹤0.01% |
20,290
| – | – |
|
561
Axcelis
ACLS
$2.53B
| – | – |
-2,470
| Closed | -$259K |
|
562
Ambarella
AMBA
$3.54B
| – | – |
-5,770
| Closed | -$325K |
|
563
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-11,863
| Closed | -$176K |
|
564
Aspen Aerogels
ASPN
$544M
| – | – |
-9,103
| Closed | -$252K |
|
565
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,008
| Closed | -$208K |
|
566
HF Sinclair
DINO
$9.56B
| – | – |
-8,126
| Closed | -$362K |
|
567
Heritage Commerce
HTBK
$628M
| – | – |
-10,093
| Closed | -$99.7K |
|
568
Altria Group
MO
$112B
| – | – |
-4,529
| Closed | -$231K |
|
569
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-8,314
| Closed | -$223K |
|
570
Super Micro Computer
SMCI
$24B
| – | – |
-40,680
| Closed | -$1.69M |
|
571
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| – | – |
-8,098
| Closed | -$212K |
|
572
TTEC Holdings
TTEC
$183M
| – | – |
-10,359
| Closed | -$60.8K |
|
573
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-5,573
| Closed | -$343K |
|
574
Vir Biotechnology
VIR
$732M
| – | – |
-11,700
| Closed | -$87.6K |
|
|
INFN
575
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-10,000
| Closed | -$67.5K |
|