NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.19B
1-Year Est. Return
25.26%
1 Year Est. Return
+25.26%
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Holding
664
Top Buys
| 1 | +$4.29M | |
| 2 | +$2.42M | |
| 3 | +$2.16M | |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.48M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.33M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$6.97M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.W. Grainger
GWW
$45.4B
| – | – |
-367
|
|
||
652
Geron
GERN
$683M
| – | – |
-31,535
|
|
||
653
FMC
FMC
$1.75B
| – | – |
-6,034
|
|
||
654
Etsy
ETSY
$5.83B
| – | – |
-5,693
|
|
||
655
Elastic
ESTC
$9.57B
| – | – |
-3,094
|
|
||
656
DNOW Inc
DNOW
$2.54B
| – | – |
-11,747
|
|
||
657
Ducommun
DCO
$1.34B
| – | – |
-7,598
|
|
||
658
Cummins
CMI
$65.3B
| – | – |
-899
|
|
||
659
iShares California Muni Bond ETF
CMF
$3.41B
| – | – |
-7,677
|
|
||
660
Citizens Financial Group
CFG
$22.2B
| – | – |
-6,996
|
|
||
661
BellRing Brands
BRBR
$3.69B
| – | – |
-3,535
|
|
||
662
Baker Hughes
BKR
$47.2B
| – | – |
-5,753
|
|
||
663
Ameresco
AMRC
$1.86B
| – | – |
-13,669
|
|
||
664
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-1,196
|
|