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 | |
|---|---|---|---|---|---|---|
251
Jefferies Financial Group
JEF
$13.1B
| $576K | 0.03% |
17,573
+523
| +3% | +$17.1K |
|
|
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
| $572K | 0.03% |
13,880
+280
| +2% | +$11.5K |
|
253
MGIC Investment
MTG
$6.55B
| $569K | 0.03% |
43,800
+400
| +0.9% | +$5.2K |
|
254
HF Sinclair
DINO
$9.56B
| $562K | 0.03% |
10,840
-2,740
| -20% | -$142K |
|
255
Bank of Hawaii
BOH
$2.72B
| $559K | 0.03% |
7,205
+30
| +0.4% | +$2.33K |
|
256
Darden Restaurants
DRI
$24.5B
| $559K | 0.03% |
4,040
| – | – |
|
257
Textron
TXT
$14.5B
| $545K | 0.03% |
7,700
| – | – |
|
258
DuPont de Nemours
DD
$32.6B
| $544K | 0.03% |
7,923
-1,173
| -13% | -$80.5K |
|
259
CSG Systems International
CSGS
$1.86B
| $543K | 0.03% |
9,500
+100
| +1% | +$5.72K |
|
260
Owens & Minor
OMI
$434M
| $542K | 0.03% |
27,750
+150
| +0.5% | +$2.93K |
|
261
Vanguard Energy ETF
VDE
$7.2B
| $540K | 0.03% |
4,451
+1,432
| +47% | +$174K |
|
262
Phillips 66
PSX
$53.2B
| $535K | 0.03% |
5,140
-16,839
| -77% | -$1.75M |
|
263
Cytek Biosciences
CTKB
$511M
| $531K | 0.03% |
+52,050
| New | +$531K |
|
264
Arrow Electronics
ARW
$6.57B
| $523K | 0.03% |
5,000
-19
| -0.4% | -$1.99K |
|
265
International Paper
IP
$25.7B
| $519K | 0.03% |
14,996
-3,505
| -19% | -$121K |
|
|
AVID
266
DELISTED
Avid Technology Inc
AVID
| $511K | 0.03% |
19,200
+600
| +3% | +$16K |
|
267
Moody's
MCO
$89.5B
| $509K | 0.03% |
1,826
+656
| +56% | +$183K |
|
268
Hologic
HOLX
$14.8B
| $507K | 0.03% |
6,780
-376
| -5% | -$28.1K |
|
269
Archer Daniels Midland
ADM
$30.2B
| $506K | 0.03% |
5,445
-350
| -6% | -$32.5K |
|
270
Agilysys
AGYS
$3.1B
| $506K | 0.03% |
6,400
+200
| +3% | +$15.8K |
|
271
Nutrien
NTR
$27.4B
| $497K | 0.03% |
6,800
| – | – |
|
272
Verint Systems
VRNT
$1.23B
| $497K | 0.03% |
13,700
+200
| +1% | +$7.26K |
|
273
Oppenheimer Holdings
OPY
$765M
| $489K | 0.03% |
11,550
+250
| +2% | +$10.6K |
|
274
Semtech
SMTC
$5.26B
| $488K | 0.03% |
17,020
+620
| +4% | +$17.8K |
|
275
Stride
LRN
$7.01B
| $477K | 0.03% |
15,250
+200
| +1% | +$6.26K |
|