NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.17M | 0.06% |
+2,460
| New | +$1.17M |
|
202
United Therapeutics
UTHR
$18.1B
| $1.14M | 0.06% |
+5,255
| New | +$1.14M |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $1.13M | 0.06% |
+6,990
| New | +$1.13M |
|
204
Methode Electronics
MEI
$250M
| $1.13M | 0.06% |
+22,900
| New | +$1.13M |
|
|
TRTN
205
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.06% |
+18,650
| New | +$1.12M |
|
206
Ulta Beauty
ULTA
$23.1B
| $1.12M | 0.06% |
+2,708
| New | +$1.12M |
|
207
Insperity
NSP
$2.03B
| $1.08M | 0.06% |
+9,150
| New | +$1.08M |
|
208
Dycom Industries
DY
$7.19B
| $1.08M | 0.06% |
+11,500
| New | +$1.08M |
|
209
Matthews International
MATW
$767M
| $1.07M | 0.06% |
+29,200
| New | +$1.07M |
|
210
Snowflake
SNOW
$75.3B
| $1.06M | 0.06% |
+3,131
| New | +$1.06M |
|
211
OFG Bancorp
OFG
$1.99B
| $1.06M | 0.06% |
+39,900
| New | +$1.06M |
|
212
Eli Lilly
LLY
$652B
| $1.05M | 0.06% |
+3,797
| New | +$1.05M |
|
213
Materion
MTRN
$2.33B
| $1.05M | 0.06% |
+11,400
| New | +$1.05M |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.06% |
+3,408
| New | +$1.04M |
|
215
EOG Resources
EOG
$64.4B
| $1.03M | 0.06% |
+11,619
| New | +$1.03M |
|
216
3M
MMM
$82.7B
| $1.03M | 0.06% |
+6,940
| New | +$1.03M |
|
217
Johnson Controls International
JCI
$69.5B
| $1.02M | 0.06% |
+12,484
| New | +$1.02M |
|
218
American International
AIG
$43.9B
| $1.01M | 0.06% |
+17,790
| New | +$1.01M |
|
|
FOE
219
DELISTED
Ferro Corporation
FOE
| $1M | 0.06% |
+45,950
| New | +$1M |
|
220
Wyndham Hotels & Resorts
WH
$6.59B
| $987K | 0.05% |
+11,015
| New | +$987K |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $985K | 0.05% |
+21,150
| New | +$985K |
|
222
Allstate
ALL
$53.1B
| $982K | 0.05% |
+8,350
| New | +$982K |
|
223
Trinseo
TSE
$88.1M
| $981K | 0.05% |
+18,700
| New | +$981K |
|
224
Ambarella
AMBA
$3.54B
| $970K | 0.05% |
+4,780
| New | +$970K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $970K | 0.05% |
+2,419
| New | +$970K |
|