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 | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$54.6B
| $559K | 0.03% |
7,791
+1,153
| +17% | +$82.7K |
|
277
NetApp
NTAP
$23.7B
| $554K | 0.03% |
6,679
+90
| +1% | +$7.47K |
|
278
Stride
LRN
$7.01B
| $547K | 0.03% |
+15,050
| New | +$547K |
|
279
Darden Restaurants
DRI
$24.5B
| $537K | 0.03% |
4,040
+120
| +3% | +$16K |
|
280
Crocs
CROX
$4.72B
| $535K | 0.03% |
7,000
+3,600
| +106% | +$275K |
|
281
Jefferies Financial Group
JEF
$13.1B
| $535K | 0.03% |
17,050
+366
| +2% | +$11.5K |
|
282
Vanguard Communication Services ETF
VOX
$5.82B
| $535K | 0.03% |
4,456
+164
| +4% | +$19.7K |
|
283
First Solar
FSLR
$22B
| $531K | 0.03% |
+6,340
| New | +$531K |
|
284
ManpowerGroup
MAN
$1.91B
| $526K | 0.03% |
+5,600
| New | +$526K |
|
285
Enphase Energy
ENPH
$5.18B
| $525K | 0.02% |
+2,600
| New | +$525K |
|
286
iShares Russell 2000 ETF
IWM
$67.8B
| $524K | 0.02% |
2,554
+53
| +2% | +$10.9K |
|
287
Hologic
HOLX
$14.8B
| $521K | 0.02% |
6,780
+180
| +3% | +$13.8K |
|
288
AdvanSix
ASIX
$569M
| $516K | 0.02% |
+10,100
| New | +$516K |
|
289
Novo Nordisk
NVO
$245B
| $514K | 0.02% |
+9,260
| New | +$514K |
|
290
Fortune Brands Innovations
FBIN
$7.3B
| $513K | 0.02% |
8,079
+187
| +2% | +$11.9K |
|
291
Ambarella
AMBA
$3.54B
| $510K | 0.02% |
4,860
+80
| +2% | +$8.4K |
|
292
Crown Holdings
CCK
$11B
| $505K | 0.02% |
4,040
+120
| +3% | +$15K |
|
|
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
| $505K | 0.02% |
29,235
-1,360
| -4% | -$23.5K |
|
294
Vanguard S&P 500 ETF
VOO
$728B
| $504K | 0.02% |
1,215
| – | – |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $502K | 0.02% |
+5,350
| New | +$502K |
|
296
Fastenal
FAST
$55.1B
| $492K | 0.02% |
16,560
+480
| +3% | +$14.3K |
|
297
Oppenheimer Holdings
OPY
$765M
| $492K | 0.02% |
11,300
+450
| +4% | +$19.6K |
|
298
Vanguard Growth ETF
VUG
$186B
| $491K | 0.02% |
1,708
+251
| +17% | +$72.2K |
|
299
Ralph Lauren
RL
$18.9B
| $490K | 0.02% |
4,320
+110
| +3% | +$12.5K |
|
300
Invesco
IVZ
$9.81B
| $488K | 0.02% |
+21,150
| New | +$488K |
|