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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $2.2M | 0.07% |
26,267
+678
| +3% | +$56.8K |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $2.16M | 0.07% |
19,636
-18
| -0.1% | -$1.98K |
|
203
Webster Financial
WBS
$10.3B
| $2.14M | 0.06% |
45,888
-5,395
| -11% | -$251K |
|
204
Cathay General Bancorp
CATY
$3.43B
| $2.13M | 0.06% |
49,688
+31,912
| +180% | +$1.37M |
|
205
SPX Corp
SPXC
$9.28B
| $2.08M | 0.06% |
13,020
| – | – |
|
206
Allstate
ALL
$53.1B
| $2.08M | 0.06% |
10,947
+9
| +0.1% | +$1.71K |
|
207
United Therapeutics
UTHR
$18.1B
| $1.98M | 0.06% |
5,514
+238
| +5% | +$85.3K |
|
208
Acuity Brands
AYI
$10.4B
| $1.96M | 0.06% |
7,124
| – | – |
|
209
Corning
GLW
$61B
| $1.94M | 0.06% |
42,951
+3,111
| +8% | +$140K |
|
210
Becton Dickinson
BDX
$55.1B
| $1.93M | 0.06% |
7,994
+254
| +3% | +$61.2K |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $1.9M | 0.06% |
6,557
-15
| -0.2% | -$4.34K |
|
212
AstraZeneca
AZN
$253B
| $1.85M | 0.06% |
23,739
-35
| -0.1% | -$2.73K |
|
213
iShares Russell 1000 ETF
IWB
$43.4B
| $1.84M | 0.06% |
5,858
-56
| -0.9% | -$17.6K |
|
214
Accenture
ACN
$159B
| $1.84M | 0.06% |
5,206
-223
| -4% | -$78.8K |
|
215
East-West Bancorp
EWBC
$14.8B
| $1.81M | 0.05% |
21,830
-766
| -3% | -$63.4K |
|
216
Photronics
PLAB
$1.36B
| $1.76M | 0.05% |
70,950
-16
| -0% | -$396 |
|
217
Dycom Industries
DY
$7.19B
| $1.74M | 0.05% |
8,850
| – | – |
|
218
Saia
SAIA
$8.34B
| $1.73M | 0.05% |
3,950
-15
| -0.4% | -$6.56K |
|
219
Halozyme
HALO
$8.76B
| $1.71M | 0.05% |
29,852
| – | – |
|
220
Super Micro Computer
SMCI
$24B
| $1.69M | 0.05% |
40,680
-57,470
| -59% | -$2.39M |
|
221
DexCom
DXCM
$31.6B
| $1.67M | 0.05% |
24,939
-1,137
| -4% | -$76.2K |
|
222
Expeditors International
EXPD
$16.4B
| $1.65M | 0.05% |
12,585
-69
| -0.5% | -$9.07K |
|
223
AT&T
T
$212B
| $1.64M | 0.05% |
74,752
+23,098
| +45% | +$508K |
|
224
Pfizer
PFE
$141B
| $1.62M | 0.05% |
56,066
-2,787
| -5% | -$80.7K |
|
225
MasTec
MTZ
$14B
| $1.62M | 0.05% |
13,159
+862
| +7% | +$106K |
|