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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18B
| $603K | 0.02% |
1,751
-110
| -6% | -$37.9K |
|
352
PNC Financial Services
PNC
$81.7B
| $600K | 0.02% |
3,710
+220
| +6% | +$35.6K |
|
353
Orange County Bancorp
OBT
$357M
| $597K | 0.02% |
12,989
| – | – |
|
354
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $591K | 0.02% |
14,153
+7,643
| +117% | +$319K |
|
355
Brinker International
EAT
$6.94B
| $590K | 0.02% |
11,880
-150
| -1% | -$7.45K |
|
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
| $584K | 0.02% |
26,662
| – | – |
|
357
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $583K | 0.02% |
14,871
+7,837
| +111% | +$307K |
|
358
Sun Life Financial
SLF
$32.8B
| $580K | 0.02% |
10,621
-786
| -7% | -$42.9K |
|
359
CONMED
CNMD
$1.68B
| $575K | 0.02% |
7,180
-100
| -1% | -$8.01K |
|
360
Commault Systems
CVLT
$8.3B
| $573K | 0.02% |
5,650
| – | – |
|
361
Globus Medical
GMED
$8.27B
| $568K | 0.02% |
10,597
-187
| -2% | -$10K |
|
362
F5
FFIV
$18B
| $561K | 0.02% |
2,960
-100
| -3% | -$19K |
|
363
Agilysys
AGYS
$3.06B
| $561K | 0.02% |
6,660
-240
| -3% | -$20.2K |
|
364
Granite Construction
GVA
$4.72B
| $560K | 0.02% |
9,800
-150
| -2% | -$8.57K |
|
365
WIX.com
WIX
$7.85B
| $557K | 0.02% |
4,055
-130
| -3% | -$17.9K |
|
366
Walmart
WMT
$774B
| $556K | 0.02% |
9,243
+6,867
| +289% | +$413K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $549K | 0.02% |
2,091
+89
| +4% | +$23.4K |
|
368
Intuitive Surgical
ISRG
$170B
| $544K | 0.02% |
1,364
-36
| -3% | -$14.4K |
|
369
Euronet Worldwide
EEFT
$3.82B
| $544K | 0.02% |
4,950
-70
| -1% | -$7.7K |
|
370
Ciena
CIEN
$13.3B
| $544K | 0.02% |
11,000
-300
| -3% | -$14.8K |
|
371
Logitech
LOGI
$15.3B
| $537K | 0.02% |
6,004
-300
| -5% | -$26.8K |
|
372
Vanguard Consumer Staples ETF
VDC
$7.6B
| $534K | 0.02% |
2,617
-88
| -3% | -$18K |
|
373
Globant
GLOB
$2.96B
| $533K | 0.02% |
2,640
-160
| -6% | -$32.3K |
|
374
Vanguard Energy ETF
VDE
$7.42B
| $532K | 0.02% |
4,041
-122
| -3% | -$16.1K |
|
375
Hologic
HOLX
$14.9B
| $527K | 0.02% |
6,766
-390
| -5% | -$30.4K |
|