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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$42.9B
| $210K | 0.01% |
357
-842
| -70% | -$494K |
|
602
Lincoln Electric
LECO
$13.5B
| $209K | 0.01% |
+965
| New | +$209K |
|
603
JB Hunt Transport Services
JBHT
$13.9B
| $207K | 0.01% |
+1,354
| New | +$207K |
|
604
IQVIA
IQV
$31.9B
| $206K | 0.01% |
+1,252
| New | +$206K |
|
605
BioMarin Pharmaceuticals
BMRN
$11.1B
| $202K | 0.01% |
3,507
-1,378
| -28% | -$79.2K |
|
606
GSK
GSK
$81.6B
| $201K | 0.01% |
+5,261
| New | +$201K |
|
607
Knowles
KN
$1.85B
| $200K | 0.01% |
10,973
-11,160
| -50% | -$203K |
|
608
Huntington Bancshares
HBAN
$25.7B
| $194K | 0.01% |
11,043
-7,480
| -40% | -$131K |
|
609
Ford
F
$46.7B
| $191K | 0.01% |
16,185
-18
| -0.1% | -$213 |
|
|
NPKI
610
NPK International Inc.
NPKI
$887M
| $188K | 0.01% |
21,285
-20,364
| -49% | -$180K |
|
611
ADT
ADT
$7.13B
| $168K | ﹤0.01% |
19,849
+6,212
| +46% | +$52.6K |
|
612
PG&E
PCG
$33.2B
| $165K | ﹤0.01% |
11,847
+588
| +5% | +$8.18K |
|
613
Lucid Motors
LCID
$5.66B
| $164K | ﹤0.01% |
7,595
-5
| -0.1% | -$108 |
|
614
UiPath
PATH
$6.15B
| $157K | ﹤0.01% |
11,837
-9,092
| -43% | -$121K |
|
615
Stratasys
SSYS
$871M
| $151K | ﹤0.01% |
12,870
-6,050
| -32% | -$70.8K |
|
616
Adeia
ADEA
$1.69B
| $150K | ﹤0.01% |
+10,233
| New | +$150K |
|
617
Warner Bros
WBD
$30B
| $145K | ﹤0.01% |
12,948
+374
| +3% | +$4.2K |
|
618
Nokia
NOK
$24.5B
| $142K | ﹤0.01% |
27,389
-500
| -2% | -$2.6K |
|
619
Amcor
AMCR
$19.1B
| $133K | ﹤0.01% |
13,861
+3,837
| +38% | +$37K |
|
|
NGD
620
New Gold Inc
NGD
$4.99B
| $101K | ﹤0.01% |
20,290
| – | – |
|
621
Cytek Biosciences
CTKB
$511M
| $57.4K | ﹤0.01% |
15,258
-15,519
| -50% | -$58.4K |
|
622
Ironwood Pharmaceuticals
IRWD
$188M
| $8.52K | ﹤0.01% |
+11,121
| New | +$8.52K |
|
623
Leslie's
LESL
$64.6M
| $6.97K | ﹤0.01% |
+16,688
| New | +$6.97K |
|
624
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-1,196
| Closed | -$323K |
|
625
Ameresco
AMRC
$1.37B
| – | – |
-13,669
| Closed | -$165K |
|