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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.7B
| $790K | 0.03% |
4,210
-190
| -4% | -$35.7K |
|
302
ServiceNow
NOW
$188B
| $790K | 0.03% |
1,036
-118
| -10% | -$90K |
|
303
Jefferies Financial Group
JEF
$13.2B
| $787K | 0.03% |
17,850
-850
| -5% | -$37.5K |
|
304
Raymond James Financial
RJF
$33.5B
| $784K | 0.03% |
6,105
-355
| -5% | -$45.6K |
|
305
ON Semiconductor
ON
$19.7B
| $776K | 0.03% |
10,553
+220
| +2% | +$16.2K |
|
306
Azenta
AZTA
$1.37B
| $775K | 0.03% |
12,860
-150
| -1% | -$9.04K |
|
|
PRFT
307
DELISTED
Perficient Inc
PRFT
| $774K | 0.03% |
13,745
-350
| -2% | -$19.7K |
|
308
Ceco Environmental
CECO
$1.6B
| $773K | 0.03% |
33,580
-1,230
| -4% | -$28.3K |
|
309
Synaptics
SYNA
$2.61B
| $768K | 0.03% |
7,870
-100
| -1% | -$9.76K |
|
310
Textron
TXT
$14.1B
| $767K | 0.03% |
8,000
+300
| +4% | +$28.8K |
|
311
Whirlpool
WHR
$5.06B
| $761K | 0.03% |
6,365
-155
| -2% | -$18.5K |
|
312
Vanguard Communication Services ETF
VOX
$5.59B
| $753K | 0.03% |
5,741
-439
| -7% | -$57.6K |
|
313
Vanguard Materials ETF
VAW
$2.87B
| $739K | 0.03% |
3,613
-91
| -2% | -$18.6K |
|
314
Coca-Cola
KO
$296B
| $725K | 0.02% |
11,845
+505
| +4% | +$30.9K |
|
315
Power Integrations
POWI
$2.47B
| $724K | 0.02% |
10,120
-370
| -4% | -$26.5K |
|
316
Ericsson
ERIC
$25.8B
| $723K | 0.02% |
131,269
-7,600
| -5% | -$41.9K |
|
317
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $723K | 0.02% |
1,818
-51
| -3% | -$20.3K |
|
318
Revvity
RVTY
$10.1B
| $721K | 0.02% |
6,864
-193
| -3% | -$20.3K |
|
319
Nordson
NDSN
$12.5B
| $714K | 0.02% |
2,600
-160
| -6% | -$43.9K |
|
320
Ametek
AME
$42.5B
| $712K | 0.02% |
3,894
-250
| -6% | -$45.7K |
|
321
NetApp
NTAP
$22.9B
| $707K | 0.02% |
6,739
+275
| +4% | +$28.9K |
|
322
Neurocrine Biosciences
NBIX
$14B
| $706K | 0.02% |
5,121
-270
| -5% | -$37.2K |
|
323
PROS Holdings
PRO
$725M
| $705K | 0.02% |
19,400
-600
| -3% | -$21.8K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $701K | 0.02% |
2,020
-60
| -3% | -$20.8K |
|
325
Trane Technologies
TT
$91.2B
| $699K | 0.02% |
2,328
| – | – |
|