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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $237K | 0.01% |
9,365
-65,406
| -87% | -$1.65M |
|
477
Prudential Financial
PRU
$38.6B
| $237K | 0.01% |
2,015
+35
| +2% | +$4.11K |
|
478
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $231K | 0.01% |
+2,710
| New | +$231K |
|
479
Iron Mountain
IRM
$27.3B
| $230K | 0.01% |
2,863
| – | – |
|
480
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $229K | 0.01% |
9,640
| – | – |
|
481
Kura Oncology
KURA
$686M
| $224K | 0.01% |
10,500
| – | – |
|
482
Stratasys
SSYS
$906M
| $224K | 0.01% |
19,270
-320
| -2% | -$3.72K |
|
483
NetEase
NTES
$86.2B
| $222K | 0.01% |
2,145
-2,070
| -49% | -$214K |
|
484
Sysco
SYY
$38.5B
| $220K | 0.01% |
+2,714
| New | +$220K |
|
485
Dimensional US Small Cap ETF
DFAS
$11.3B
| $219K | 0.01% |
3,516
| – | – |
|
486
Lucid Motors
LCID
$6.08B
| $218K | 0.01% |
76,345
+139
| +0.2% | +$396 |
|
487
3M
MMM
$82.8B
| $216K | 0.01% |
2,040
-283
| -12% | -$30K |
|
488
Estee Lauder
EL
$33B
| $214K | 0.01% |
1,389
-50
| -3% | -$7.71K |
|
489
Edwards Lifesciences
EW
$47.8B
| $211K | 0.01% |
+2,212
| New | +$211K |
|
490
US Bancorp
USB
$76B
| $208K | 0.01% |
4,660
-152
| -3% | -$6.79K |
|
491
Ford
F
$46.8B
| $203K | 0.01% |
15,276
-2,810
| -16% | -$37.3K |
|
492
Arbor Realty Trust
ABR
$2.3B
| $181K | 0.01% |
13,628
-229
| -2% | -$3.03K |
|
493
Goodyear
GT
$2.43B
| $173K | 0.01% |
12,635
+501
| +4% | +$6.88K |
|
494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $155K | 0.01% |
14,249
| – | – |
|
495
DNP Select Income Fund
DNP
$3.68B
| $121K | ﹤0.01% |
13,295
-18,400
| -58% | -$167K |
|
496
Vir Biotechnology
VIR
$686M
| $119K | ﹤0.01% |
11,700
-200
| -2% | -$2.03K |
|
497
Nokia
NOK
$23.1B
| $113K | ﹤0.01% |
31,910
-1,979
| -6% | -$7.01K |
|
498
TTEC Holdings
TTEC
$184M
| $107K | ﹤0.01% |
10,310
-150
| -1% | -$1.56K |
|
499
Geron
GERN
$893M
| $104K | ﹤0.01% |
31,500
| – | – |
|
500
Warner Bros
WBD
$28.8B
| $87.3K | ﹤0.01% |
10,004
-3,335
| -25% | -$29.1K |
|