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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.1B
| $482K | 0.02% |
6,268
-240
| -4% | -$18.5K |
|
302
Teradyne
TER
$19.1B
| $478K | 0.02% |
4,040
+120
| +3% | +$14.2K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $470K | 0.02% |
21,900
+900
| +4% | +$19.3K |
|
304
Vanguard Materials ETF
VAW
$2.89B
| $469K | 0.02% |
2,419
+98
| +4% | +$19K |
|
305
Align Technology
ALGN
$10.1B
| $464K | 0.02% |
+1,065
| New | +$464K |
|
306
Veeva Systems
VEEV
$44.7B
| $463K | 0.02% |
+2,177
| New | +$463K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $463K | 0.02% |
1,850
+27
| +1% | +$6.76K |
|
308
NETSCOUT
NTCT
$1.79B
| $456K | 0.02% |
14,200
+400
| +3% | +$12.8K |
|
309
Hilton Worldwide
HLT
$64B
| $455K | 0.02% |
3,000
+100
| +3% | +$15.2K |
|
310
iRobot
IRBT
$102M
| $444K | 0.02% |
+7,000
| New | +$444K |
|
311
Box
BOX
$4.75B
| $442K | 0.02% |
15,200
+400
| +3% | +$11.6K |
|
312
S&P Global
SPGI
$164B
| $437K | 0.02% |
1,065
-737
| -41% | -$302K |
|
313
Masco
MAS
$15.9B
| $432K | 0.02% |
8,480
+240
| +3% | +$12.2K |
|
314
FedEx
FDX
$53.7B
| $430K | 0.02% |
1,860
-1,610
| -46% | -$372K |
|
315
Trip.com Group
TCOM
$47.6B
| $426K | 0.02% |
18,412
-815
| -4% | -$18.9K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $424K | 0.02% |
2,760
+80
| +3% | +$12.3K |
|
317
Howmet Aerospace
HWM
$71.8B
| $420K | 0.02% |
11,700
| – | – |
|
318
Nu Skin
NUS
$569M
| $412K | 0.02% |
8,600
+150
| +2% | +$7.19K |
|
319
HealthEquity
HQY
$7.88B
| $411K | 0.02% |
+6,100
| New | +$411K |
|
320
Netflix
NFLX
$529B
| $410K | 0.02% |
1,094
+87
| +9% | +$32.6K |
|
321
Sally Beauty Holdings
SBH
$1.44B
| $402K | 0.02% |
25,700
+400
| +2% | +$6.26K |
|
322
Regions Financial
RF
$24.1B
| $401K | 0.02% |
18,000
| – | – |
|
323
Viavi Solutions
VIAV
$2.6B
| $400K | 0.02% |
+24,900
| New | +$400K |
|
324
MetLife
MET
$52.9B
| $398K | 0.02% |
5,660
| – | – |
|
325
SS&C Technologies
SSNC
$21.7B
| $398K | 0.02% |
+5,300
| New | +$398K |
|