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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $500K | 0.03% |
18,217
-195
| -1% | -$5.35K |
|
302
DuPont de Nemours
DD
$32.6B
| $498K | 0.03% |
8,963
-248
| -3% | -$13.8K |
|
|
AVID
303
DELISTED
Avid Technology Inc
AVID
| $483K | 0.02% |
18,600
| – | – |
|
304
NETSCOUT
NTCT
$1.79B
| $481K | 0.02% |
14,200
| – | – |
|
305
Globant
GLOB
$2.78B
| $480K | 0.02% |
2,760
| – | – |
|
306
Cadence Design Systems
CDNS
$95.6B
| $476K | 0.02% |
+3,173
| New | +$476K |
|
307
CrowdStrike
CRWD
$105B
| $472K | 0.02% |
2,800
| – | – |
|
308
Hologic
HOLX
$14.8B
| $470K | 0.02% |
6,780
| – | – |
|
309
Textron
TXT
$14.5B
| $470K | 0.02% |
7,700
| – | – |
|
310
F5
FFIV
$18.1B
| $468K | 0.02% |
3,060
| – | – |
|
311
Seagate
STX
$40B
| $464K | 0.02% |
6,500
| – | – |
|
312
Archer Daniels Midland
ADM
$30.2B
| $457K | 0.02% |
5,895
-400
| -6% | -$31K |
|
313
Darden Restaurants
DRI
$24.5B
| $457K | 0.02% |
4,040
| – | – |
|
314
Jefferies Financial Group
JEF
$13.1B
| $450K | 0.02% |
17,050
| – | – |
|
315
iShares Russell 2000 ETF
IWM
$67.8B
| $448K | 0.02% |
2,645
+91
| +4% | +$15.4K |
|
316
Vanguard Communication Services ETF
VOX
$5.82B
| $442K | 0.02% |
4,697
+241
| +5% | +$22.7K |
|
317
NetApp
NTAP
$23.7B
| $436K | 0.02% |
6,679
| – | – |
|
318
First Solar
FSLR
$22B
| $432K | 0.02% |
6,340
| – | – |
|
319
Veeva Systems
VEEV
$44.7B
| $431K | 0.02% |
2,177
| – | – |
|
|
BAY
320
DELISTED
BAYER AG SPONS ADR
BAY
| $430K | 0.02% |
29,035
-200
| -0.7% | -$2.96K |
|
321
Masco
MAS
$15.9B
| $429K | 0.02% |
8,480
| – | – |
|
322
ManpowerGroup
MAN
$1.91B
| $428K | 0.02% |
5,600
| – | – |
|
323
Consolidated Edison
ED
$35.4B
| $423K | 0.02% |
4,445
+2,285
| +106% | +$217K |
|
324
Vanguard S&P 500 ETF
VOO
$728B
| $421K | 0.02% |
1,215
| – | – |
|
325
Fastenal
FAST
$55.1B
| $413K | 0.02% |
16,560
| – | – |
|