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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $651K | 0.03% |
10,379
-33,239
| -76% | -$2.08M |
|
|
AVID
252
DELISTED
Avid Technology Inc
AVID
| $649K | 0.03% |
18,600
-7,600
| -29% | -$265K |
|
253
Match Group
MTCH
$9.18B
| $645K | 0.03% |
5,929
| – | – |
|
254
ON Semiconductor
ON
$20.1B
| $645K | 0.03% |
10,300
+200
| +2% | +$12.5K |
|
255
Dr. Reddy's Laboratories
RDY
$11.9B
| $640K | 0.03% |
57,450
-150
| -0.3% | -$1.67K |
|
256
F5
FFIV
$18.1B
| $639K | 0.03% |
3,060
+80
| +3% | +$16.7K |
|
257
CrowdStrike
CRWD
$105B
| $636K | 0.03% |
+2,800
| New | +$636K |
|
258
Ingredion
INGR
$8.24B
| $632K | 0.03% |
7,250
+125
| +2% | +$10.9K |
|
259
Nordson
NDSN
$12.6B
| $627K | 0.03% |
2,760
+80
| +3% | +$18.2K |
|
260
SPX Corp
SPXC
$9.28B
| $623K | 0.03% |
12,600
+200
| +2% | +$9.89K |
|
261
Saic
SAIC
$4.83B
| $618K | 0.03% |
6,700
+100
| +2% | +$9.22K |
|
262
Incyte
INCY
$16.9B
| $617K | 0.03% |
7,765
-60
| -0.8% | -$4.77K |
|
263
Bank of Hawaii
BOH
$2.72B
| $602K | 0.03% |
7,175
+200
| +3% | +$16.8K |
|
264
CSG Systems International
CSGS
$1.86B
| $598K | 0.03% |
9,400
+150
| +2% | +$9.54K |
|
265
Arrow Electronics
ARW
$6.57B
| $593K | 0.03% |
5,000
+100
| +2% | +$11.9K |
|
266
Keysight
KEYS
$28.9B
| $588K | 0.03% |
3,720
+80
| +2% | +$12.6K |
|
267
MGIC Investment
MTG
$6.55B
| $588K | 0.03% |
+43,400
| New | +$588K |
|
268
Seagate
STX
$40B
| $584K | 0.03% |
6,500
+200
| +3% | +$18K |
|
269
Waters Corp
WAT
$18.2B
| $580K | 0.03% |
1,870
+60
| +3% | +$18.6K |
|
270
Avnet
AVT
$4.49B
| $578K | 0.03% |
14,250
+300
| +2% | +$12.2K |
|
271
Gen Digital
GEN
$18.2B
| $577K | 0.03% |
21,745
-770
| -3% | -$20.4K |
|
272
Teleflex
TFX
$5.78B
| $575K | 0.03% |
1,620
+50
| +3% | +$17.7K |
|
273
HF Sinclair
DINO
$9.56B
| $573K | 0.03% |
14,390
-580
| -4% | -$23.1K |
|
274
Textron
TXT
$14.5B
| $573K | 0.03% |
7,700
| – | – |
|
275
Archer Daniels Midland
ADM
$30.2B
| $568K | 0.03% |
6,295
+100
| +2% | +$9.02K |
|