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 | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.43B
| $792K | 0.04% |
+53,840
| New | +$792K |
|
252
Match Group
MTCH
$9.18B
| $784K | 0.04% |
+5,929
| New | +$784K |
|
253
Dollar Tree
DLTR
$20.6B
| $759K | 0.04% |
+5,399
| New | +$759K |
|
254
Northrop Grumman
NOC
$83.2B
| $757K | 0.04% |
+1,957
| New | +$757K |
|
255
Dr. Reddy's Laboratories
RDY
$11.9B
| $754K | 0.04% |
+57,600
| New | +$754K |
|
256
Jabil
JBL
$22.5B
| $753K | 0.04% |
+10,700
| New | +$753K |
|
257
Keysight
KEYS
$28.9B
| $752K | 0.04% |
+3,640
| New | +$752K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $743K | 0.04% |
+15,024
| New | +$743K |
|
259
SPX Corp
SPXC
$9.28B
| $740K | 0.04% |
+12,400
| New | +$740K |
|
260
Everest Group
EG
$14.3B
| $735K | 0.04% |
+2,685
| New | +$735K |
|
261
DuPont de Nemours
DD
$32.6B
| $734K | 0.04% |
+9,087
| New | +$734K |
|
262
F5
FFIV
$18.1B
| $729K | 0.04% |
+2,980
| New | +$729K |
|
263
Fortune Brands Innovations
FBIN
$7.3B
| $721K | 0.04% |
+7,892
| New | +$721K |
|
264
GoDaddy
GDDY
$20.1B
| $713K | 0.04% |
+8,400
| New | +$713K |
|
265
Seagate
STX
$40B
| $712K | 0.04% |
+6,300
| New | +$712K |
|
266
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $703K | 0.04% |
+24,273
| New | +$703K |
|
267
Verint Systems
VRNT
$1.23B
| $698K | 0.04% |
+13,300
| New | +$698K |
|
268
Ingredion
INGR
$8.24B
| $689K | 0.04% |
+7,125
| New | +$689K |
|
269
Hartford Financial Services
HIG
$37B
| $688K | 0.04% |
+9,962
| New | +$688K |
|
270
Marathon Petroleum
MPC
$54.8B
| $686K | 0.04% |
+10,715
| New | +$686K |
|
271
ON Semiconductor
ON
$20.1B
| $686K | 0.04% |
+10,100
| New | +$686K |
|
272
Nordson
NDSN
$12.6B
| $684K | 0.04% |
+2,680
| New | +$684K |
|
273
Waters Corp
WAT
$18.2B
| $674K | 0.04% |
+1,810
| New | +$674K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $666K | 0.04% |
+13,124
| New | +$666K |
|
275
Arrow Electronics
ARW
$6.57B
| $658K | 0.04% |
+4,900
| New | +$658K |
|