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 | |
|---|---|---|---|---|---|---|
276
Box
BOX
$4.75B
| $476K | 0.03% |
15,300
+100
| +0.7% | +$3.11K |
|
277
Globant
GLOB
$2.78B
| $471K | 0.03% |
2,800
+40
| +1% | +$6.73K |
|
278
NETSCOUT
NTCT
$1.79B
| $468K | 0.03% |
14,400
+200
| +1% | +$6.5K |
|
279
Ralph Lauren
RL
$18.9B
| $465K | 0.03% |
4,400
+80
| +2% | +$8.46K |
|
280
Howmet Aerospace
HWM
$71.8B
| $461K | 0.03% |
11,700
| – | – |
|
281
Gen Digital
GEN
$18.2B
| $456K | 0.03% |
21,260
-375
| -2% | -$8.04K |
|
282
MetLife
MET
$52.9B
| $456K | 0.03% |
6,295
+795
| +14% | +$57.6K |
|
283
Marvell Technology
MRVL
$54.6B
| $456K | 0.03% |
12,301
+3,510
| +40% | +$130K |
|
284
Sun Life Financial
SLF
$32.4B
| $455K | 0.03% |
9,800
-1,581
| -14% | -$73.4K |
|
285
TTEC Holdings
TTEC
$183M
| $455K | 0.03% |
10,310
+710
| +7% | +$31.3K |
|
286
Advance Auto Parts
AAP
$3.63B
| $449K | 0.03% |
3,053
-8,580
| -74% | -$1.26M |
|
287
ManpowerGroup
MAN
$1.91B
| $449K | 0.03% |
5,400
-200
| -4% | -$16.6K |
|
288
Philip Morris
PM
$251B
| $448K | 0.03% |
4,426
-13,600
| -75% | -$1.38M |
|
289
Vanguard Total Stock Market ETF
VTI
$528B
| $440K | 0.03% |
2,301
-15,956
| -87% | -$3.05M |
|
290
Vanguard Materials ETF
VAW
$2.89B
| $431K | 0.02% |
2,533
+288
| +13% | +$49K |
|
291
Vanguard S&P 500 ETF
VOO
$728B
| $427K | 0.02% |
1,215
| – | – |
|
292
American Electric Power
AEP
$57.8B
| $425K | 0.02% |
4,479
-14,656
| -77% | -$1.39M |
|
293
Ambarella
AMBA
$3.54B
| $423K | 0.02% |
5,150
+290
| +6% | +$23.8K |
|
294
Lennar Class A
LEN
$36.7B
| $423K | 0.02% |
4,829
-116
| -2% | -$10.2K |
|
|
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.02% |
1,850
| – | – |
|
296
Trinseo
TSE
$88.1M
| $421K | 0.02% |
18,520
| – | – |
|
297
Iron Mountain
IRM
$27.2B
| $419K | 0.02% |
8,412
-27,321
| -76% | -$1.36M |
|
298
Revvity
RVTY
$10.1B
| $419K | 0.02% |
2,991
-3,799
| -56% | -$533K |
|
299
Novartis
NVS
$251B
| $418K | 0.02% |
4,612
-14,830
| -76% | -$1.35M |
|
300
PNC Financial Services
PNC
$80.5B
| $418K | 0.02% |
2,645
-35
| -1% | -$5.53K |
|