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 | |
|---|---|---|---|---|---|---|
426
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $352K | 0.01% |
12,524
| – | – |
|
427
FirstService
FSV
$9.17B
| $349K | 0.01% |
2,105
-9
| -0.4% | -$1.49K |
|
428
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $348K | 0.01% |
1,907
+118
| +7% | +$21.5K |
|
429
Sally Beauty Holdings
SBH
$1.37B
| $348K | 0.01% |
28,000
-400
| -1% | -$4.97K |
|
430
Cytek Biosciences
CTKB
$527M
| $343K | 0.01% |
51,150
-900
| -2% | -$6.04K |
|
431
SS&C Technologies
SSNC
$21.7B
| $339K | 0.01% |
5,260
-180
| -3% | -$11.6K |
|
432
Loews
L
$20.1B
| $338K | 0.01% |
4,312
+260
| +6% | +$20.4K |
|
433
Align Technology
ALGN
$10.3B
| $336K | 0.01% |
1,025
-10
| -1% | -$3.28K |
|
434
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $336K | 0.01% |
10,059
| – | – |
|
435
AdvanSix
ASIX
$576M
| $335K | 0.01% |
11,726
+300
| +3% | +$8.58K |
|
436
Invesco
IVZ
$9.76B
| $332K | 0.01% |
20,010
-350
| -2% | -$5.81K |
|
437
NETSCOUT
NTCT
$1.79B
| $330K | 0.01% |
15,100
-400
| -3% | -$8.74K |
|
438
Extreme Networks
EXTR
$2.83B
| $321K | 0.01% |
27,800
-450
| -2% | -$5.19K |
|
439
Vertiv
VRT
$48.7B
| $315K | 0.01% |
+3,860
| New | +$315K |
|
440
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $313K | 0.01% |
9,093
| – | – |
|
441
Diamondback Energy
FANG
$43.1B
| $308K | 0.01% |
1,556
| – | – |
|
442
Archer Daniels Midland
ADM
$30.1B
| $307K | 0.01% |
4,889
-122
| -2% | -$7.66K |
|
443
Crown Holdings
CCK
$11.6B
| $306K | 0.01% |
3,860
-120
| -3% | -$9.51K |
|
444
Dimensional International Small Cap ETF
DFIS
$3.83B
| $306K | 0.01% |
12,199
+361
| +3% | +$9.05K |
|
445
Enphase Energy
ENPH
$4.93B
| $302K | 0.01% |
2,500
-100
| -4% | -$12.1K |
|
446
TJX Companies
TJX
$152B
| $299K | 0.01% |
2,945
+112
| +4% | +$11.4K |
|
447
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $297K | 0.01% |
9,282
-14,991
| -62% | -$479K |
|
448
Methode Electronics
MEI
$272M
| $295K | 0.01% |
24,200
-800
| -3% | -$9.74K |
|
449
Quest Diagnostics
DGX
$20.3B
| $293K | 0.01% |
2,200
-248
| -10% | -$33K |
|
450
Ambarella
AMBA
$3.5B
| $290K | 0.01% |
5,720
+170
| +3% | +$8.63K |
|