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 | |
|---|---|---|---|---|---|---|
451
LivaNova
LIVN
$3.08B
| $289K | 0.01% |
5,170
-70
| -1% | -$3.92K |
|
452
Clorox
CLX
$14.5B
| $288K | 0.01% |
1,882
| – | – |
|
453
BorgWarner
BWA
$9.25B
| $287K | 0.01% |
8,248
-3
| -0% | -$104 |
|
454
Douglas Dynamics
PLOW
$776M
| $283K | 0.01% |
11,730
-90
| -0.8% | -$2.17K |
|
455
Nike
NKE
$114B
| $279K | 0.01% |
2,971
-137
| -4% | -$12.9K |
|
456
Simply Good Foods
SMPL
$2.88B
| $277K | 0.01% |
8,135
+17
| +0.2% | +$579 |
|
457
FT Vest US Equity Moderate Buffer ETF July
GJUL
$605M
| $276K | 0.01% |
8,145
| – | – |
|
458
Lantheus
LNTH
$3.73B
| $276K | 0.01% |
4,430
| – | – |
|
459
Axcelis
ACLS
$2.51B
| $275K | 0.01% |
2,470
+30
| +1% | +$3.35K |
|
460
BioLife Solutions
BLFS
$1.2B
| $273K | 0.01% |
14,700
-500
| -3% | -$9.28K |
|
461
Constellation Brands
STZ
$28.5B
| $272K | 0.01% |
1,002
+2
| +0.2% | +$544 |
|
462
Avantis International Equity ETF
AVDE
$8.73B
| $269K | 0.01% |
+4,220
| New | +$269K |
|
463
Myriad Genetics
MYGN
$593M
| $269K | 0.01% |
12,600
-400
| -3% | -$8.53K |
|
464
Technology Select Sector SPDR Fund
XLK
$83.9B
| $267K | 0.01% |
1,281
-70
| -5% | -$14.6K |
|
465
Viavi Solutions
VIAV
$2.52B
| $266K | 0.01% |
29,250
+250
| +0.9% | +$2.27K |
|
466
Gen Digital
GEN
$18.6B
| $265K | 0.01% |
11,845
-23
| -0.2% | -$515 |
|
467
Shell
SHEL
$215B
| $265K | 0.01% |
3,954
-23
| -0.6% | -$1.54K |
|
468
Genpact
G
$7.9B
| $265K | 0.01% |
8,040
-540
| -6% | -$17.8K |
|
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $263K | 0.01% |
7,466
+15
| +0.2% | +$528 |
|
470
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $263K | 0.01% |
3,164
+48
| +2% | +$3.98K |
|
471
Community Health Systems
CYH
$387M
| $253K | 0.01% |
72,200
+3,000
| +4% | +$10.5K |
|
472
Paychex
PAYX
$50.2B
| $250K | 0.01% |
2,034
| – | – |
|
473
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $249K | 0.01% |
7,543
| – | – |
|
474
Exelixis
EXEL
$10.1B
| $247K | 0.01% |
10,400
-880
| -8% | -$20.9K |
|
475
Fortrea Holdings
FTRE
$894M
| $239K | 0.01% |
5,964
-10,828
| -64% | -$435K |
|