NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.48B
1-Year Est. Return
28.22%
1 Year Est. Return
+28.22%
AUM
$4.48B
AUM Growth
+$297M
(+7.1%)
Holding
856
Top Buys
| 1 | +$21.2M | |
| 2 | +$19.6M | |
| 3 | +$16.8M | |
| 4 |
Palo Alto Networks
PANW
|
+$8.19M |
| 5 |
Targa Resources
TRGP
|
+$6.53M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$19M | |
| 3 | +$12.6M | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$9.68M |
| 5 |
Marathon Petroleum
MPC
|
+$4.53M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Financials | 13.97% |
| 3 | Industrials | 11.55% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42B
| $1.55M | 0.03% |
17,108
+873
|
|
||
302
FT Vest International Equity Moderate Buffer ETF December
YDEC
$109M
| $1.54M | 0.03% |
+58,154
|
|
||
303
Marvell Technology
MRVL
$68.2B
| $1.52M | 0.03% |
16,874
+3,800
|
|
||
304
ACM Research
ACMR
$3.48B
| $1.51M | 0.03% |
33,580
+10
|
|
||
305
United Parcel Service
UPS
$90.7B
| $1.49M | 0.03% |
14,591
+7,296
|
|
||
306
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
| $1.48M | 0.03% |
19,465
+1,108
|
|
||
307
Pfizer
PFE
$146B
| $1.47M | 0.03% |
58,385
-49
|
|
||
308
Teradyne
TER
$35.7B
| $1.46M | 0.03% |
6,658
+2,743
|
|
||
309
Albemarle
ALB
$19.2B
| $1.44M | 0.03% |
9,885
-153
|
|
||
310
Fastenal
FAST
$50.2B
| $1.43M | 0.03% |
34,760
+8,230
|
|
||
311
Everest Group
EG
$13.4B
| $1.43M | 0.03% |
4,190
-680
|
|
||
312
Coca-Cola
KO
$303B
| $1.41M | 0.03% |
20,812
-636
|
|
||
313
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
| $1.41M | 0.03% |
30,324
-100
|
|
||
314
EOG Resources
EOG
$57.1B
| $1.4M | 0.03% |
13,226
-6,324
|
|
||
315
Roblox
RBLX
$61.3B
| $1.38M | 0.03% |
17,026
+2,201
|
|
||
316
Vertiv
VRT
$67.6B
| $1.38M | 0.03% |
7,922
+373
|
|
||
317
Wingstop
WING
$7.68B
| $1.37M | 0.03% |
5,325
-326
|
|
||
318
Materion
MTRN
$3.03B
| $1.37M | 0.03% |
10,544
-24
|
|
||
319
Kroger
KR
$40B
| $1.36M | 0.03% |
22,062
+67
|
|
||
320
Las Vegas Sands
LVS
$39.9B
| $1.36M | 0.03% |
21,060
+16,291
|
|
||
321
General Motors
GM
$75.4B
| $1.35M | 0.03% |
16,285
-1,560
|
|
||
322
F5
FFIV
$15.6B
| $1.35M | 0.03% |
4,973
+986
|
|
||
323
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.34M | 0.03% |
2,838
-29
|
|
||
324
Ametek
AME
$49.6B
| $1.34M | 0.03% |
6,330
+445
|
|
||
325
Elastic
ESTC
$7.52B
| $1.33M | 0.03% |
17,949
+11,633
|
|