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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $641K | 0.04% |
+3,920
| New | +$641K |
|
277
Raymond James Financial
RJF
$33B
| $636K | 0.03% |
+6,330
| New | +$636K |
|
278
Jefferies Financial Group
JEF
$13.1B
| $619K | 0.03% |
+16,684
| New | +$619K |
|
279
Netflix
NFLX
$529B
| $607K | 0.03% |
+1,007
| New | +$607K |
|
280
NetApp
NTAP
$23.7B
| $606K | 0.03% |
+6,589
| New | +$606K |
|
281
ASML
ASML
$307B
| $595K | 0.03% |
+747
| New | +$595K |
|
282
Textron
TXT
$14.5B
| $594K | 0.03% |
+7,700
| New | +$594K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $591K | 0.03% |
+3,173
| New | +$591K |
|
284
Darden Restaurants
DRI
$24.5B
| $591K | 0.03% |
+3,920
| New | +$591K |
|
285
Gen Digital
GEN
$18.2B
| $585K | 0.03% |
+22,515
| New | +$585K |
|
286
Bank of Hawaii
BOH
$2.72B
| $584K | 0.03% |
+6,975
| New | +$584K |
|
287
Vanguard Communication Services ETF
VOX
$5.82B
| $582K | 0.03% |
+4,292
| New | +$582K |
|
288
Marvell Technology
MRVL
$54.6B
| $581K | 0.03% |
+6,638
| New | +$581K |
|
289
Masco
MAS
$15.9B
| $579K | 0.03% |
+8,240
| New | +$579K |
|
290
Avnet
AVT
$4.49B
| $575K | 0.03% |
+13,950
| New | +$575K |
|
291
Incyte
INCY
$16.9B
| $574K | 0.03% |
+7,825
| New | +$574K |
|
292
Otis Worldwide
OTIS
$34.1B
| $567K | 0.03% |
+6,508
| New | +$567K |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $556K | 0.03% |
+2,501
| New | +$556K |
|
294
Saic
SAIC
$4.92B
| $552K | 0.03% |
+6,600
| New | +$552K |
|
295
CSG Systems International
CSGS
$1.86B
| $533K | 0.03% |
+9,250
| New | +$533K |
|
296
Vanguard S&P 500 ETF
VOO
$728B
| $530K | 0.03% |
+1,215
| New | +$530K |
|
297
Merck
MRK
$212B
| $529K | 0.03% |
+6,907
| New | +$529K |
|
298
Lennar Class A
LEN
$36.7B
| $526K | 0.03% |
+4,681
| New | +$526K |
|
299
Teleflex
TFX
$5.78B
| $516K | 0.03% |
+1,570
| New | +$516K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.03% |
+31,442
| New | +$516K |
|