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 | |
|---|---|---|---|---|---|---|
401
Vanguard S&P 500 ETF
VOO
$726B
| $440K | 0.02% |
915
-20
| -2% | -$9.61K |
|
402
Box
BOX
$4.73B
| $433K | 0.01% |
15,300
-400
| -3% | -$11.3K |
|
403
Teradyne
TER
$18.8B
| $428K | 0.01% |
3,795
-120
| -3% | -$13.5K |
|
404
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.7M
| $425K | 0.01% |
+20,874
| New | +$425K |
|
405
Bank of Hawaii
BOH
$2.71B
| $421K | 0.01% |
6,755
-200
| -3% | -$12.5K |
|
406
iShares MSCI EAFE ETF
EFA
$66B
| $411K | 0.01% |
5,145
+17
| +0.3% | +$1.36K |
|
407
ManpowerGroup
MAN
$1.96B
| $408K | 0.01% |
5,250
-972
| -16% | -$75.5K |
|
408
iShares Biotechnology ETF
IBB
$5.6B
| $407K | 0.01% |
2,965
+65
| +2% | +$8.92K |
|
409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $398K | 0.01% |
4,379
+1,301
| +42% | +$118K |
|
410
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $396K | 0.01% |
10,429
| – | – |
|
411
Monster Beverage
MNST
$60.9B
| $395K | 0.01% |
6,665
-1
| -0% | -$59 |
|
412
Radian Group
RDN
$4.72B
| $393K | 0.01% |
11,750
+450
| +4% | +$15.1K |
|
413
Vertex Pharmaceuticals
VRTX
$100B
| $391K | 0.01% |
936
+107
| +13% | +$44.7K |
|
414
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $388K | 0.01% |
+5,108
| New | +$388K |
|
415
Take-Two Interactive
TTWO
$43B
| $388K | 0.01% |
2,614
-50
| -2% | -$7.43K |
|
416
Ducommun
DCO
$1.36B
| $387K | 0.01% |
7,550
-700
| -8% | -$35.9K |
|
417
Regions Financial
RF
$24.4B
| $379K | 0.01% |
18,000
| – | – |
|
418
JD.com
JD
$44.1B
| $377K | 0.01% |
13,750
-11,115
| -45% | -$304K |
|
419
Incyte
INCY
$16.5B
| $376K | 0.01% |
6,605
-600
| -8% | -$34.2K |
|
420
Southern Company
SO
$102B
| $375K | 0.01% |
5,229
+21
| +0.4% | +$1.51K |
|
|
421
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $372K | 0.01% |
3,441
-38,576
| -92% | -$4.18M |
|
422
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $366K | 0.01% |
12,984
| – | – |
|
423
Motorola Solutions
MSI
$78.7B
| $355K | 0.01% |
999
+58
| +6% | +$20.6K |
|
424
Knowles
KN
$1.83B
| $354K | 0.01% |
22,000
+200
| +0.9% | +$3.22K |
|
425
Teleflex
TFX
$5.59B
| $353K | 0.01% |
1,560
-50
| -3% | -$11.3K |
|