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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $257K | 0.01% |
+6,169
| New | +$257K |
|
552
Valmont Industries
VMI
$7.46B
| $256K | 0.01% |
750
-518
| -41% | -$177K |
|
553
DraftKings
DKNG
$23.1B
| $256K | 0.01% |
6,283
-2,866
| -31% | -$117K |
|
554
Automatic Data Processing
ADP
$120B
| $255K | 0.01% |
+825
| New | +$255K |
|
555
Synchrony
SYF
$28.1B
| $255K | 0.01% |
+3,635
| New | +$255K |
|
556
TechnipFMC
FTI
$16B
| $254K | 0.01% |
+7,286
| New | +$254K |
|
557
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $254K | 0.01% |
+6,525
| New | +$254K |
|
558
DTE Energy
DTE
$28.4B
| $254K | 0.01% |
+1,925
| New | +$254K |
|
559
Robert Half
RHI
$3.77B
| $254K | 0.01% |
+5,925
| New | +$254K |
|
560
Sysco
SYY
$39.4B
| $254K | 0.01% |
+3,285
| New | +$254K |
|
561
Marriott International Class A Common Stock
MAR
$71.9B
| $253K | 0.01% |
904
-163
| -15% | -$45.6K |
|
562
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $253K | 0.01% |
+3,034
| New | +$253K |
|
563
ADMA Biologics
ADMA
$4.03B
| $252K | 0.01% |
13,787
-7,900
| -36% | -$144K |
|
564
Duolingo
DUOL
$12.4B
| $251K | 0.01% |
+640
| New | +$251K |
|
565
Douglas Dynamics
PLOW
$771M
| $251K | 0.01% |
7,999
-3,628
| -31% | -$114K |
|
566
MongoDB
MDB
$26.4B
| $251K | 0.01% |
+1,185
| New | +$251K |
|
567
Shell
SHEL
$208B
| $249K | 0.01% |
3,465
-2,479
| -42% | -$178K |
|
568
SiriusXM
SIRI
$8.1B
| $249K | 0.01% |
+10,232
| New | +$249K |
|
569
Datadog
DDOG
$47.5B
| $248K | 0.01% |
+1,597
| New | +$248K |
|
570
Community Health Systems
CYH
$409M
| $248K | 0.01% |
72,674
+1,280
| +2% | +$4.37K |
|
571
News Corp Class A
NWSA
$16.6B
| $246K | 0.01% |
+8,284
| New | +$246K |
|
572
CONMED
CNMD
$1.7B
| $245K | 0.01% |
4,512
-2,496
| -36% | -$136K |
|
573
Ashland
ASH
$2.51B
| $244K | 0.01% |
+4,548
| New | +$244K |
|
574
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $244K | 0.01% |
+1,317
| New | +$244K |
|
575
Globant
GLOB
$2.78B
| $243K | 0.01% |
2,648
+5
| +0.2% | +$459 |
|