NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.13M |
| 4 |
Motorola Solutions
MSI
|
+$4.39M |
| 5 |
Broadcom
AVGO
|
+$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
Parker-Hannifin
PH
|
+$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$126M
| $1.19M | 0.04% |
54,136
| – | – |
|
277
Trane Technologies
TT
$91.1B
| $1.19M | 0.04% |
3,543
+565
| +19% | +$190K |
|
278
Walmart
WMT
$816B
| $1.18M | 0.04% |
13,461
+1,622
| +14% | +$142K |
|
279
EXL Service
EXLS
$7.14B
| $1.15M | 0.03% |
24,378
+8
| +0% | +$378 |
|
280
Pfizer
PFE
$140B
| $1.15M | 0.03% |
45,391
+6,440
| +17% | +$163K |
|
281
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $1.15M | 0.03% |
30,530
| – | – |
|
282
eBay
EBAY
$42.2B
| $1.14M | 0.03% |
16,809
+8,969
| +114% | +$607K |
|
283
Franklin International Aggregate Bond ETF
FLIA
$714M
| $1.14M | 0.03% |
56,266
+36,222
| +181% | +$732K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.12M | 0.03% |
2,671
-111
| -4% | -$46.6K |
|
285
CrowdStrike
CRWD
$106B
| $1.12M | 0.03% |
3,178
-154
| -5% | -$54.3K |
|
286
S&P Global
SPGI
$167B
| $1.12M | 0.03% |
2,196
+201
| +10% | +$102K |
|
287
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.11M | 0.03% |
30,861
-1,110
| -3% | -$39.8K |
|
288
Marvell Technology
MRVL
$57.6B
| $1.11M | 0.03% |
17,984
+5,103
| +40% | +$314K |
|
289
McDonald's
MCD
$223B
| $1.1M | 0.03% |
3,511
+614
| +21% | +$192K |
|
290
TJX Companies
TJX
$156B
| $1.1M | 0.03% |
8,993
+4,319
| +92% | +$526K |
|
291
Ulta Beauty
ULTA
$23B
| $1.09M | 0.03% |
2,962
+317
| +12% | +$116K |
|
292
Sonic Automotive
SAH
$2.83B
| $1.06M | 0.03% |
18,531
+17
| +0.1% | +$968 |
|
293
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.05M | 0.03% |
2,915
+48
| +2% | +$17.3K |
|
294
Vanguard Growth ETF
VUG
$188B
| $1.03M | 0.03% |
2,789
-378
| -12% | -$140K |
|
295
MGIC Investment
MTG
$6.55B
| $1.03M | 0.03% |
41,718
+524
| +1% | +$13K |
|
296
AppFolio
APPF
$10.3B
| $1.01M | 0.03% |
4,586
+10
| +0.2% | +$2.2K |
|
297
Ingredion
INGR
$8.22B
| $1.01M | 0.03% |
7,458
+17
| +0.2% | +$2.3K |
|
298
DaVita
DVA
$9.77B
| $989K | 0.03% |
+6,464
| New | +$989K |
|
299
Cadence Design Systems
CDNS
$98.6B
| $985K | 0.03% |
3,872
-6
| -0.2% | -$1.53K |
|
300
Dimensional US Equity ETF
DFUS
$16.6B
| $968K | 0.03% |
15,999
| – | – |
|