NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-13.78%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
-$153M
(-7.2%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
456
New
45
Increased
163
Reduced
54
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.2M |
| 2 |
iShares Gold Trust
IAU
|
$15.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.9M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.03M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
| 2 |
Elevance Health
ELV
|
$5.19M |
| 3 |
FOE
Ferro Corporation
FOE
|
$1.02M |
| 4 |
JD.com
JD
|
$893K |
| 5 |
Lucid Motors
LCID
|
$740K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 13.24% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoDaddy
GDDY
$20.1B
| $612K | 0.03% |
8,800
| – | – |
|
277
Avnet
AVT
$4.49B
| $611K | 0.03% |
14,250
| – | – |
|
278
S&P Global
SPGI
$164B
| $607K | 0.03% |
1,801
+736
| +69% | +$248K |
|
279
Johnson Controls International
JCI
$69.5B
| $599K | 0.03% |
12,510
| – | – |
|
280
Best Buy
BBY
$16.1B
| $593K | 0.03% |
9,100
| – | – |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $590K | 0.03% |
2,467
| – | – |
|
282
Raymond James Financial
RJF
$33B
| $582K | 0.03% |
6,510
| – | – |
|
283
Incyte
INCY
$16.9B
| $580K | 0.03% |
7,630
-135
| -2% | -$10.3K |
|
284
Verint Systems
VRNT
$1.23B
| $572K | 0.03% |
13,500
| – | – |
|
285
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $566K | 0.03% |
+24,273
| New | +$566K |
|
286
Jabil
JBL
$22.5B
| $563K | 0.03% |
11,000
| – | – |
|
287
Unisys
UIS
$277M
| $563K | 0.03% |
46,800
| – | – |
|
288
CSG Systems International
CSGS
$1.86B
| $561K | 0.03% |
9,400
| – | – |
|
289
Arrow Electronics
ARW
$6.57B
| $560K | 0.03% |
5,000
| – | – |
|
290
Nordson
NDSN
$12.6B
| $559K | 0.03% |
2,760
| – | – |
|
291
MGIC Investment
MTG
$6.55B
| $547K | 0.03% |
43,400
| – | – |
|
292
Nutrien
NTR
$27.4B
| $542K | 0.03% |
6,800
| – | – |
|
293
Bank of Hawaii
BOH
$2.72B
| $534K | 0.03% |
7,175
| – | – |
|
294
Ciena
CIEN
$16.5B
| $526K | 0.03% |
11,500
| – | – |
|
295
Neurocrine Biosciences
NBIX
$14.3B
| $522K | 0.03% |
5,350
| – | – |
|
296
ON Semiconductor
ON
$20.1B
| $518K | 0.03% |
10,300
| – | – |
|
297
Novo Nordisk
NVO
$245B
| $516K | 0.03% |
9,260
| – | – |
|
298
Keysight
KEYS
$28.9B
| $513K | 0.03% |
3,720
| – | – |
|
299
Enphase Energy
ENPH
$5.18B
| $508K | 0.03% |
2,600
| – | – |
|
300
Gen Digital
GEN
$18.2B
| $500K | 0.03% |
22,765
+1,020
| +5% | +$22.4K |
|