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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.2B
| $2.72M | 0.08% |
13,087
+1,266
| +11% | +$263K |
|
177
Vanguard Total Bond Market
BND
$135B
| $2.68M | 0.08% |
35,650
+9,005
| +34% | +$676K |
|
178
Philip Morris
PM
$253B
| $2.65M | 0.08% |
21,827
+916
| +4% | +$111K |
|
179
Piper Sandler
PIPR
$5.9B
| $2.6M | 0.08% |
9,150
| – | – |
|
180
Vanguard Industrials ETF
VIS
$6.12B
| $2.57M | 0.08% |
9,864
-194
| -2% | -$50.5K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $2.57M | 0.08% |
50,177
-2,794
| -5% | -$143K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.53M | 0.08% |
55,241
-2,843
| -5% | -$130K |
|
183
Vanguard Real Estate ETF
VNQ
$34.5B
| $2.49M | 0.08% |
25,530
-706
| -3% | -$68.8K |
|
184
Vanguard Total International Stock ETF
VXUS
$103B
| $2.48M | 0.08% |
38,382
+314
| +0.8% | +$20.3K |
|
185
Hershey
HSY
$38B
| $2.48M | 0.07% |
12,926
+204
| +2% | +$39.1K |
|
186
Wingstop
WING
$8.51B
| $2.47M | 0.07% |
5,941
+322
| +6% | +$134K |
|
187
Phillips 66
PSX
$52.6B
| $2.43M | 0.07% |
18,509
+37
| +0.2% | +$4.86K |
|
188
UFP Industries
UFPI
$6.01B
| $2.4M | 0.07% |
18,300
+500
| +3% | +$65.6K |
|
189
EOG Resources
EOG
$64.2B
| $2.39M | 0.07% |
19,448
-2,748
| -12% | -$338K |
|
190
American Electric Power
AEP
$57.5B
| $2.36M | 0.07% |
23,049
+789
| +4% | +$81K |
|
191
Owens Corning
OC
$13B
| $2.33M | 0.07% |
13,222
-64
| -0.5% | -$11.3K |
|
192
Northrop Grumman
NOC
$83.3B
| $2.33M | 0.07% |
4,409
+90
| +2% | +$47.5K |
|
193
CME Group
CME
$94.6B
| $2.32M | 0.07% |
10,507
+903
| +9% | +$199K |
|
194
Netflix
NFLX
$529B
| $2.32M | 0.07% |
3,268
+167
| +5% | +$118K |
|
195
D.R. Horton
DHI
$54.9B
| $2.31M | 0.07% |
12,093
+46
| +0.4% | +$8.78K |
|
196
Bunge Global
BG
$16.9B
| $2.3M | 0.07% |
23,849
+144
| +0.6% | +$13.9K |
|
197
Tesla
TSLA
$1.12T
| $2.29M | 0.07% |
8,765
+536
| +7% | +$140K |
|
198
Vanguard Health Care ETF
VHT
$15.7B
| $2.29M | 0.07% |
8,119
-326
| -4% | -$92K |
|
|
199
iShares Core S&P 500 ETF
IVV
$666B
| $2.23M | 0.07% |
3,866
-5,540
| -59% | -$3.2M |
|
200
Insight Enterprises
NSIT
$4.03B
| $2.22M | 0.07% |
10,300
| – | – |
|