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 | |
|---|---|---|---|---|---|---|
376
MetLife
MET
$54.1B
| $526K | 0.02% |
7,101
+392
| +6% | +$29.1K |
|
377
XPO
XPO
$15.3B
| $526K | 0.02% |
4,310
-220
| -5% | -$26.8K |
|
378
HF Sinclair
DINO
$9.52B
| $523K | 0.02% |
8,670
-710
| -8% | -$42.9K |
|
379
HealthEquity
HQY
$7.72B
| $522K | 0.02% |
6,400
-400
| -6% | -$32.7K |
|
380
KLA
KLAC
$115B
| $519K | 0.02% |
743
+19
| +3% | +$13.3K |
|
381
Keysight
KEYS
$28.1B
| $517K | 0.02% |
3,305
-143
| -4% | -$22.4K |
|
382
CSG Systems International
CSGS
$1.85B
| $508K | 0.02% |
9,850
-350
| -3% | -$18K |
|
383
Icon
ICLR
$13.8B
| $507K | 0.02% |
1,510
+40
| +3% | +$13.4K |
|
384
Otis Worldwide
OTIS
$33.9B
| $504K | 0.02% |
5,074
-249
| -5% | -$24.7K |
|
385
Integra LifeSciences
IART
$1.18B
| $503K | 0.02% |
14,180
-200
| -1% | -$7.09K |
|
386
Semtech
SMTC
$5.04B
| $493K | 0.02% |
17,920
-200
| -1% | -$5.5K |
|
387
Autoliv
ALV
$9.53B
| $491K | 0.02% |
4,080
-80
| -2% | -$9.63K |
|
388
VF Corp
VFC
$5.91B
| $489K | 0.02% |
31,865
-965
| -3% | -$14.8K |
|
389
Fortune Brands Innovations
FBIN
$7.02B
| $478K | 0.02% |
5,651
-410
| -7% | -$34.7K |
|
390
Oppenheimer Holdings
OPY
$763M
| $477K | 0.02% |
11,950
-200
| -2% | -$7.98K |
|
391
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $475K | 0.02% |
4,536
-3,237
| -42% | -$339K |
|
392
Verint Systems
VRNT
$1.23B
| $471K | 0.02% |
14,200
-200
| -1% | -$6.63K |
|
393
Oxford Industries
OXM
$658M
| $464K | 0.02% |
4,125
-75
| -2% | -$8.43K |
|
394
ESCO Technologies
ESE
$5.19B
| $462K | 0.02% |
4,320
-60
| -1% | -$6.42K |
|
395
lululemon athletica
LULU
$24.2B
| $461K | 0.02% |
1,179
+87
| +8% | +$34K |
|
396
PC Connection
CNXN
$1.63B
| $460K | 0.02% |
6,980
-100
| -1% | -$6.59K |
|
397
Sensata Technologies
ST
$4.74B
| $450K | 0.02% |
12,246
+511
| +4% | +$18.8K |
|
398
Ameresco
AMRC
$1.34B
| $448K | 0.02% |
18,550
-300
| -2% | -$7.24K |
|
399
Public Service Enterprise Group
PEG
$41.1B
| $447K | 0.02% |
6,700
| – | – |
|
400
Booking.com
BKNG
$181B
| $446K | 0.02% |
123
| – | – |
|