NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
This Fund
S&P 500
1 Year Est. Return
+28.22%
AUM
$4.19B
AUM Growth
+$464M
(+12%)
Holding
759
Top Buys
| 1 | +$27.6M | |
| 2 | +$18.8M | |
| 3 | +$17.6M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$16.9M |
| 5 |
Kinder Morgan
KMI
|
+$16.9M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$14.4M | |
| 3 | +$14.1M | |
| 4 |
Comcast
CMCSA
|
+$11.8M |
| 5 |
General Mills
GIS
|
+$10.8M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 11.62% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$21B
| – | – |
-1,535
|
|
||
752
VanEck Semiconductor ETF
SMH
$44.6B
| – | – |
-740
|
|
||
753
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
| – | – |
-84,220
|
|
||
754
Amcor
AMCR
$21.8B
| – | – |
-2,772
|
|
||
|
ANSS
755
DELISTED
Ansys
ANSS
| – | – |
-2,159
|
|
||
756
Bruker
BRKR
$5.97B
| – | – |
-6,407
|
|
||
757
Globant
GLOB
$2.2B
| – | – |
-2,648
|
|
||
758
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
| – | – |
-2,310
|
|
||
759
Rio Tinto
RIO
$155B
| – | – |
-5,150
|
|