NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.47%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$87M
(-4.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
445
New
14
Increased
127
Reduced
209
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.6M |
| 3 |
Accenture
ACN
|
$1.05M |
| 4 |
GSK
GSK
|
$869K |
| 5 |
Elevance Health
ELV
|
$826K |
Top Sells
| 1 |
Pfizer
PFE
|
$21M |
| 2 |
Procter & Gamble
PG
|
$18.7M |
| 3 |
PepsiCo
PEP
|
$16.4M |
| 4 |
Verizon
VZ
|
$16.2M |
| 5 |
iShares Gold Trust
IAU
|
$15.3M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 16.1% |
| 4 | Financials | 14.98% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.52B
| $720K | 0.04% |
10,040
+200
| +2% | +$14.3K |
|
227
Raymond James Financial
RJF
$33B
| $696K | 0.04% |
6,510
| – | – |
|
228
Enphase Energy
ENPH
$5.18B
| $689K | 0.04% |
2,600
| – | – |
|
229
Waste Management
WM
$88.6B
| $685K | 0.04% |
4,370
-7,106
| -62% | -$1.11M |
|
230
iShares Russell 1000 Growth ETF
IWF
$117B
| $685K | 0.04% |
3,196
-432
| -12% | -$92.6K |
|
231
GoDaddy
GDDY
$20.1B
| $658K | 0.04% |
8,800
| – | – |
|
232
eBay
EBAY
$42.3B
| $656K | 0.04% |
15,827
-940
| -6% | -$39K |
|
233
Nordson
NDSN
$12.6B
| $656K | 0.04% |
2,760
| – | – |
|
234
Waters Corp
WAT
$18.2B
| $646K | 0.04% |
1,885
-12
| -0.6% | -$4.11K |
|
235
ON Semiconductor
ON
$20.1B
| $642K | 0.04% |
10,300
| – | – |
|
236
Keysight
KEYS
$28.9B
| $641K | 0.04% |
3,745
+13
| +0.3% | +$2.23K |
|
237
Neurocrine Biosciences
NBIX
$14.3B
| $639K | 0.04% |
5,350
| – | – |
|
238
Novo Nordisk
NVO
$245B
| $627K | 0.04% |
9,260
| – | – |
|
|
NJ
239
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $624K | 0.04% |
48,150
-14,200
| -23% | -$184K |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $620K | 0.04% |
16,900
+200
| +1% | +$7.34K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $610K | 0.03% |
2,527
+60
| +2% | +$14.5K |
|
242
CONMED
CNMD
$1.7B
| $610K | 0.03% |
6,880
+180
| +3% | +$16K |
|
243
WNS Holdings
WNS
$3.24B
| $607K | 0.03% |
7,590
+100
| +1% | +$8K |
|
244
Incyte
INCY
$16.9B
| $601K | 0.03% |
7,480
-150
| -2% | -$12.1K |
|
245
Dr. Reddy's Laboratories
RDY
$11.9B
| $595K | 0.03% |
57,450
| – | – |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $584K | 0.03% |
3,348
+149
| +5% | +$26K |
|
247
Trip.com Group
TCOM
$47.6B
| $583K | 0.03% |
16,962
-885
| -5% | -$30.4K |
|
248
Avnet
AVT
$4.49B
| $582K | 0.03% |
14,000
-150
| -1% | -$6.24K |
|
249
Republic Services
RSG
$71.7B
| $578K | 0.03% |
4,483
-11,660
| -72% | -$1.5M |
|
250
Ciena
CIEN
$16.5B
| $576K | 0.03% |
11,300
-200
| -2% | -$10.2K |
|