NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.14%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.11B
AUM Growth
+$287M
(+16%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55
Top Buys
| 1 |
Elevance Health
ELV
|
+$21.6M |
| 2 |
Microsoft
MSFT
|
+$21.3M |
| 3 |
Pfizer
PFE
|
+$20.3M |
| 4 |
Chubb
CB
|
+$20.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$16.6M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.61M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.04M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 14.49% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 13.99% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.4B
| $827K | 0.04% |
9,100
+4,400
| +94% | +$400K |
|
227
Texas Instruments
TXN
$169B
| $822K | 0.04% |
4,479
-3,332
| -43% | -$611K |
|
228
Johnson Controls International
JCI
$70.1B
| $820K | 0.04% |
12,510
+26
| +0.2% | +$1.7K |
|
229
OFG Bancorp
OFG
$1.97B
| $810K | 0.04% |
30,400
-9,500
| -24% | -$253K |
|
230
Advanced Energy
AEIS
$5.83B
| $792K | 0.04% |
9,200
+150
| +2% | +$12.9K |
|
231
TTEC Holdings
TTEC
$183M
| $792K | 0.04% |
9,600
+5,450
| +131% | +$450K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $784K | 0.04% |
2,467
+48
| +2% | +$15.3K |
|
233
ServiceNow
NOW
$195B
| $781K | 0.04% |
1,403
+45
| +3% | +$25.1K |
|
|
NUVA
234
DELISTED
NuVasive, Inc.
NUVA
| $771K | 0.04% |
13,600
+8,050
| +145% | +$456K |
|
235
Sonic Automotive
SAH
$2.83B
| $765K | 0.04% |
18,000
+250
| +1% | +$10.6K |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $756K | 0.04% |
30,112
-1,330
| -4% | -$33.4K |
|
237
Lucid Motors
LCID
$5.67B
| $740K | 0.04% |
+2,915
| New | +$740K |
|
238
GoDaddy
GDDY
$20.5B
| $737K | 0.04% |
8,800
+400
| +5% | +$33.5K |
|
239
Hartford Financial Services
HIG
$36.7B
| $730K | 0.03% |
10,162
+200
| +2% | +$14.4K |
|
240
Globant
GLOB
$2.71B
| $723K | 0.03% |
+2,760
| New | +$723K |
|
241
Raymond James Financial
RJF
$33.1B
| $716K | 0.03% |
6,510
+180
| +3% | +$19.8K |
|
242
Berkshire Hathaway Class B
BRK.B
$1.07T
| $714K | 0.03% |
2,024
-7,783
| -79% | -$2.75M |
|
243
Nutrien
NTR
$27.9B
| $707K | 0.03% |
6,800
+200
| +3% | +$20.8K |
|
244
Verint Systems
VRNT
$1.23B
| $698K | 0.03% |
13,500
+200
| +2% | +$10.3K |
|
245
Ciena
CIEN
$16.8B
| $697K | 0.03% |
11,500
+300
| +3% | +$18.2K |
|
246
Wabash National
WNC
$470M
| $696K | 0.03% |
46,900
+750
| +2% | +$11.1K |
|
247
Ulta Beauty
ULTA
$23.3B
| $691K | 0.03% |
1,734
-974
| -36% | -$388K |
|
248
Jabil
JBL
$22.4B
| $679K | 0.03% |
11,000
+300
| +3% | +$18.5K |
|
249
DuPont de Nemours
DD
$32.6B
| $678K | 0.03% |
9,211
+124
| +1% | +$9.13K |
|
|
XYZ
250
Block, Inc.
XYZ
$46.2B
| $654K | 0.03% |
+4,822
| New | +$654K |
|