NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.27%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
523
New
13
Increased
197
Reduced
263
Closed
19
Top Buys
| 1 |
CRH
CRH
|
$16.3M |
| 2 |
Parker-Hannifin
PH
|
$15.1M |
| 3 |
GigaCloud Technology
GCT
|
$5.36M |
| 4 |
Apple
AAPL
|
$4.42M |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.05M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.98M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$4.18M |
| 3 |
Emerson Electric
EMR
|
$4.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.64M |
| 5 |
Merck
MRK
|
$3.55M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 12.83% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$94.6B
| $1.22M | 0.04% |
3,904
+42
| +1% | +$13.1K |
|
252
Halozyme
HALO
$8.75B
| $1.21M | 0.04% |
29,852
-6,972
| -19% | -$284K |
|
253
ASGN Inc
ASGN
$2.35B
| $1.21M | 0.04% |
11,590
-150
| -1% | -$15.7K |
|
254
United Therapeutics
UTHR
$17.7B
| $1.21M | 0.04% |
5,275
-60
| -1% | -$13.8K |
|
255
HCA Healthcare
HCA
$95.4B
| $1.2M | 0.04% |
3,591
| – | – |
|
256
Halliburton
HAL
$18.4B
| $1.17M | 0.04% |
29,561
-2,322
| -7% | -$91.5K |
|
257
MasTec
MTZ
$14.2B
| $1.15M | 0.04% |
12,280
-500
| -4% | -$46.6K |
|
258
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.14M | 0.04% |
31,891
-487
| -2% | -$17.4K |
|
259
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $1.14M | 0.04% |
31,683
+851
| +3% | +$30.5K |
|
260
OFG Bancorp
OFG
$1.98B
| $1.12M | 0.04% |
30,300
-1,100
| -4% | -$40.5K |
|
261
Snowflake
SNOW
$76.5B
| $1.11M | 0.04% |
6,885
-25
| -0.4% | -$4.04K |
|
262
Charles Schwab
SCHW
$175B
| $1.09M | 0.04% |
15,114
+408
| +3% | +$29.5K |
|
263
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.04% |
3,194
-158
| -5% | -$53.3K |
|
264
First Solar
FSLR
$21.6B
| $1.06M | 0.04% |
6,270
-220
| -3% | -$37.1K |
|
265
CTS Corp
CTS
$1.24B
| $1.06M | 0.04% |
22,550
-850
| -4% | -$39.8K |
|
266
Sonic Automotive
SAH
$2.79B
| $1.05M | 0.04% |
18,500
-550
| -3% | -$31.3K |
|
267
Everest Group
EG
$14.6B
| $1.04M | 0.04% |
2,616
-124
| -5% | -$49.3K |
|
268
Coherent
COHR
$13.8B
| $1.04M | 0.04% |
17,150
-200
| -1% | -$12.1K |
|
269
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $1.03M | 0.03% |
47,141
-1,284
| -3% | -$27.9K |
|
270
AppFolio
APPF
$9.91B
| $1.02M | 0.03% |
4,145
-40
| -1% | -$9.87K |
|
271
Crocs
CROX
$4.74B
| $999K | 0.03% |
6,950
-100
| -1% | -$14.4K |
|
272
ACM Research
ACMR
$1.72B
| $984K | 0.03% |
33,770
-400
| -1% | -$11.7K |
|
273
Insperity
NSP
$2.08B
| $981K | 0.03% |
8,953
-200
| -2% | -$21.9K |
|
274
Stride
LRN
$6.97B
| $974K | 0.03% |
15,450
-500
| -3% | -$31.5K |
|
275
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.03% |
15,048
-1,436
| -9% | -$91.8K |
|