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% |
