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 | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$26.2B
| $242K | 0.01% |
+2,328
| New | +$242K |
|
577
Uber
UBER
$190B
| $240K | 0.01% |
2,568
-1,668
| -39% | -$156K |
|
578
Bath & Body Works
BBWI
$6.06B
| $239K | 0.01% |
+7,200
| New | +$239K |
|
579
Axon Enterprise
AXON
$57.2B
| $236K | 0.01% |
+297
| New | +$236K |
|
580
Dimensional US Small Cap ETF
DFAS
$11.3B
| $232K | 0.01% |
+3,516
| New | +$232K |
|
581
Ambarella
AMBA
$3.54B
| $231K | 0.01% |
+3,433
| New | +$231K |
|
582
Alexandria Real Estate Equities
ARE
$14.5B
| $231K | 0.01% |
+3,002
| New | +$231K |
|
583
Old Dominion Freight Line
ODFL
$31.7B
| $230K | 0.01% |
+1,347
| New | +$230K |
|
584
Molina Healthcare
MOH
$9.47B
| $230K | 0.01% |
960
-108
| -10% | -$25.9K |
|
585
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $223K | 0.01% |
+8,041
| New | +$223K |
|
586
US Foods
USFD
$17.5B
| $223K | 0.01% |
+2,841
| New | +$223K |
|
587
PROS Holdings
PRO
$746M
| $222K | 0.01% |
13,379
-6,152
| -31% | -$102K |
|
588
Sally Beauty Holdings
SBH
$1.44B
| $220K | 0.01% |
21,432
-5,640
| -21% | -$58K |
|
589
Aflac
AFL
$57.2B
| $220K | 0.01% |
+2,105
| New | +$220K |
|
590
WisdomTree
WT
$1.98B
| $220K | 0.01% |
17,611
-16,713
| -49% | -$209K |
|
591
Sherwin-Williams
SHW
$92.9B
| $218K | 0.01% |
+615
| New | +$218K |
|
592
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $217K | 0.01% |
+1,045
| New | +$217K |
|
593
Icon
ICLR
$13.6B
| $216K | 0.01% |
1,440
| – | – |
|
594
Graco
GGG
$14.2B
| $216K | 0.01% |
+2,434
| New | +$216K |
|
595
Sensata Technologies
ST
$4.66B
| $214K | 0.01% |
6,654
-7,070
| -52% | -$228K |
|
596
VF Corp
VFC
$5.86B
| $214K | 0.01% |
17,034
-2,129
| -11% | -$26.8K |
|
597
Verint Systems
VRNT
$1.23B
| $213K | 0.01% |
9,917
-4,600
| -32% | -$98.9K |
|
598
OppFi
OPFI
$297M
| $211K | 0.01% |
15,350
-7,011
| -31% | -$96.2K |
|
599
Cintas
CTAS
$82.4B
| $210K | 0.01% |
957
-663
| -41% | -$145K |
|
600
VanEck Semiconductor ETF
SMH
$27.3B
| $210K | 0.01% |
+740
| New | +$210K |
|