NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+7.08%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$291M
(+9.7%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
558
New
47
Increased
298
Reduced
117
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.5M |
| 2 |
Astrana Health
ASTH
|
$15.2M |
| 3 |
Broadcom
AVGO
|
$12.6M |
| 4 |
Freeport-McMoran
FCX
|
$5.38M |
| 5 |
Oracle
ORCL
|
$5.33M |
Top Sells
| 1 |
GigaCloud Technology
GCT
|
$6.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.44M |
| 3 |
Air Products & Chemicals
APD
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$3.19M |
Sector Composition
| 1 | Technology | 30.95% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $4.14M | 0.13% |
84,182
-631
| -0.7% | -$31K |
|
152
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.99M | 0.12% |
+45,451
| New | +$3.99M |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| $3.97M | 0.12% |
35,974
-13,399
| -27% | -$1.48M |
|
154
Prologis
PLD
$105B
| $3.97M | 0.12% |
31,401
-625
| -2% | -$78.9K |
|
155
ASML
ASML
$307B
| $3.78M | 0.11% |
4,539
+85
| +2% | +$70.8K |
|
156
Invesco QQQ Trust
QQQ
$368B
| $3.78M | 0.11% |
7,738
+3,440
| +80% | +$1.68M |
|
157
Progressive
PGR
$143B
| $3.71M | 0.11% |
14,615
+596
| +4% | +$151K |
|
158
Micron Technology
MU
$147B
| $3.71M | 0.11% |
+35,738
| New | +$3.71M |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.68M | 0.11% |
80,643
+5,621
| +7% | +$257K |
|
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | 0.11% |
109,041
+13,925
| +15% | +$469K |
|
161
O'Reilly Automotive
ORLY
$89B
| $3.65M | 0.11% |
47,505
-90
| -0.2% | -$6.91K |
|
162
Toll Brothers
TOL
$14.2B
| $3.63M | 0.11% |
23,523
+63
| +0.3% | +$9.73K |
|
163
CF Industries
CF
$13.7B
| $3.61M | 0.11% |
42,095
-698
| -2% | -$59.9K |
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.56M | 0.11% |
6,254
+3,691
| +144% | +$2.1M |
|
165
Blackstone
BX
$133B
| $3.54M | 0.11% |
23,092
+2,729
| +13% | +$418K |
|
166
Cigna
CI
$81.5B
| $3.53M | 0.11% |
10,193
+608
| +6% | +$211K |
|
167
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.11% |
41,333
+26,139
| +172% | +$2.21M |
|
168
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.28M | 0.1% |
+48,589
| New | +$3.28M |
|
169
Dollar General
DG
$24.1B
| $3.27M | 0.1% |
38,669
-1,598
| -4% | -$135K |
|
170
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.04M | 0.09% |
73,952
+5,639
| +8% | +$232K |
|
171
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.09% |
39,211
+217
| +0.6% | +$16K |
|
172
Ameriprise Financial
AMP
$46.1B
| $2.87M | 0.09% |
6,100
-231
| -4% | -$109K |
|
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.8M | 0.08% |
84,687
+3,020
| +4% | +$99.8K |
|
174
Onto Innovation
ONTO
$5.1B
| $2.78M | 0.08% |
13,412
+162
| +1% | +$33.6K |
|
175
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.08% |
4
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