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 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.93M |
| 4 |
GigaCloud Technology
GCT
|
$5.36M |
| 5 |
Apple
AAPL
|
$4.42M |
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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69B
| $961K | 0.03% |
14,714
+860
| +6% | +$56.2K |
|
277
AT&T
T
$208B
| $955K | 0.03% |
54,275
-4,761
| -8% | -$83.8K |
|
278
Advanced Energy
AEIS
$5.44B
| $954K | 0.03% |
9,350
-250
| -3% | -$25.5K |
|
279
Dimensional US Equity ETF
DFUS
$16.2B
| $951K | 0.03% |
16,683
-17,015
| -50% | -$970K |
|
280
GoDaddy
GDDY
$19.9B
| $938K | 0.03% |
7,900
-600
| -7% | -$71.2K |
|
281
Vanguard Growth ETF
VUG
$182B
| $919K | 0.03% |
2,670
+72
| +3% | +$24.8K |
|
282
MGIC Investment
MTG
$6.36B
| $919K | 0.03% |
41,100
-2,200
| -5% | -$49.2K |
|
283
Saic
SAIC
$5.52B
| $914K | 0.03% |
7,011
-210
| -3% | -$27.4K |
|
284
FormFactor
FORM
$2.17B
| $910K | 0.03% |
19,950
-300
| -1% | -$13.7K |
|
285
CrowdStrike
CRWD
$104B
| $900K | 0.03% |
2,807
-213
| -7% | -$68.3K |
|
286
Matthews International
MATW
$745M
| $892K | 0.03% |
28,700
-900
| -3% | -$28K |
|
287
Ingredion
INGR
$8.23B
| $868K | 0.03% |
7,425
-275
| -4% | -$32.1K |
|
288
Andersons Inc
ANDE
$1.38B
| $867K | 0.03% |
15,120
-380
| -2% | -$21.8K |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $863K | 0.03% |
17,194
-1,693
| -9% | -$84.9K |
|
290
Marvell Technology
MRVL
$55.1B
| $861K | 0.03% |
12,146
-300
| -2% | -$21.3K |
|
291
S&P Global
SPGI
$165B
| $848K | 0.03% |
1,993
-32
| -2% | -$13.6K |
|
292
Howmet Aerospace
HWM
$69.7B
| $842K | 0.03% |
12,306
+163
| +1% | +$11.2K |
|
293
Schlumberger
SLB
$53.4B
| $841K | 0.03% |
15,352
-2,485
| -14% | -$136K |
|
294
Lennar Class A
LEN
$34.4B
| $825K | 0.03% |
4,797
+122
| +3% | +$21K |
|
295
Dr. Reddy's Laboratories
RDY
$11.7B
| $821K | 0.03% |
11,195
+310
| +3% | +$22.7K |
|
|
B
296
DELISTED
Barnes Group Inc.
B
| $813K | 0.03% |
21,880
-800
| -4% | -$29.7K |
|
297
Best Buy
BBY
$15.5B
| $811K | 0.03% |
9,883
+1
| +0% | +$82 |
|
298
Texas Instruments
TXN
$180B
| $810K | 0.03% |
4,648
-22
| -0.5% | -$3.83K |
|
299
Owens & Minor
OMI
$399M
| $804K | 0.03% |
29,000
-450
| -2% | -$12.5K |
|
300
AutoNation
AN
$8.26B
| $798K | 0.03% |
4,820
+120
| +3% | +$19.9K |
|