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 | |
|---|---|---|---|---|---|---|
551
Schneider National
SNDR
$4.3B
| $257K | 0.01% |
+11,256
| New | +$257K |
|
552
AdvanSix
ASIX
$569M
| $256K | 0.01% |
11,319
+10
| +0.1% | +$226 |
|
553
FMC
FMC
$4.72B
| $255K | 0.01% |
+6,034
| New | +$255K |
|
554
Marriott International Class A Common Stock
MAR
$71.9B
| $254K | 0.01% |
1,067
+18
| +2% | +$4.29K |
|
555
Baker Hughes
BKR
$44.9B
| $253K | 0.01% |
+5,753
| New | +$253K |
|
556
Icon
ICLR
$13.6B
| $252K | 0.01% |
1,440
| – | – |
|
557
KeyCorp
KEY
$20.8B
| $248K | 0.01% |
15,498
+146
| +1% | +$2.34K |
|
558
Sally Beauty Holdings
SBH
$1.44B
| $244K | 0.01% |
27,072
+33
| +0.1% | +$298 |
|
|
NPKI
559
NPK International Inc.
NPKI
$887M
| $242K | 0.01% |
41,649
-552
| -1% | -$3.21K |
|
560
Huntsman Corp
HUN
$1.95B
| $239K | 0.01% |
+15,149
| New | +$239K |
|
561
UiPath
PATH
$6.15B
| $216K | 0.01% |
20,929
+9,782
| +88% | +$101K |
|
562
OppFi
OPFI
$297M
| $208K | 0.01% |
+22,361
| New | +$208K |
|
563
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $201K | 0.01% |
10,000
| – | – |
|
564
DNOW Inc
DNOW
$1.67B
| $201K | 0.01% |
11,747
-151
| -1% | -$2.58K |
|
565
PG&E
PCG
$33.2B
| $193K | 0.01% |
+11,259
| New | +$193K |
|
566
Community Health Systems
CYH
$409M
| $193K | 0.01% |
71,394
+194
| +0.3% | +$524 |
|
|
GTM
567
ZoomInfo Technologies
GTM
$3.26B
| $186K | 0.01% |
+18,619
| New | +$186K |
|
568
Select Medical
SEM
$1.62B
| $186K | 0.01% |
11,112
+6
| +0.1% | +$100 |
|
569
Stratasys
SSYS
$871M
| $185K | 0.01% |
18,920
| – | – |
|
570
Lucid Motors
LCID
$5.66B
| $184K | 0.01% |
7,600
+7
| +0.1% | +$169 |
|
571
Newell Brands
NWL
$2.68B
| $183K | 0.01% |
+29,436
| New | +$183K |
|
572
Ameresco
AMRC
$1.37B
| $165K | 0.01% |
13,669
-281
| -2% | -$3.39K |
|
573
Ford
F
$46.7B
| $163K | ﹤0.01% |
16,203
+1,140
| +8% | +$11.4K |
|
574
Wendy's
WEN
$1.97B
| $159K | ﹤0.01% |
10,873
-399
| -4% | -$5.84K |
|
575
Nokia
NOK
$24.5B
| $147K | ﹤0.01% |
27,889
-2,002
| -7% | -$10.6K |
|