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 | |
|---|---|---|---|---|---|---|
326
Advance Auto Parts
AAP
$3.63B
| $395K | 0.02% |
1,909
-8,797
| -82% | -$1.82M |
|
327
Moody's
MCO
$89.5B
| $395K | 0.02% |
1,170
-867
| -43% | -$293K |
|
328
Community Health Systems
CYH
$409M
| $392K | 0.02% |
+33,000
| New | +$392K |
|
329
Estee Lauder
EL
$32.1B
| $389K | 0.02% |
1,427
+162
| +13% | +$44.2K |
|
330
Ducommun
DCO
$1.35B
| $388K | 0.02% |
7,400
-1,750
| -19% | -$91.8K |
|
331
lululemon athletica
LULU
$19.9B
| $383K | 0.02% |
+1,050
| New | +$383K |
|
332
Lennar Class A
LEN
$36.7B
| $379K | 0.02% |
4,829
+148
| +3% | +$11.6K |
|
333
Blackstone
BX
$133B
| $369K | 0.02% |
+2,905
| New | +$369K |
|
334
Genpact
G
$7.82B
| $369K | 0.02% |
8,480
+240
| +3% | +$10.4K |
|
335
Icon
ICLR
$13.6B
| $365K | 0.02% |
+1,500
| New | +$365K |
|
336
Quest Diagnostics
DGX
$20.5B
| $357K | 0.02% |
2,603
-14,720
| -85% | -$2.02M |
|
337
LivaNova
LIVN
$3.17B
| $355K | 0.02% |
4,340
+70
| +2% | +$5.73K |
|
338
Nokia
NOK
$24.5B
| $355K | 0.02% |
65,000
+2,000
| +3% | +$10.9K |
|
339
Sensata Technologies
ST
$4.66B
| $355K | 0.02% |
6,989
+2,171
| +45% | +$110K |
|
340
Waste Management
WM
$88.6B
| $349K | 0.02% |
2,201
-13,893
| -86% | -$2.2M |
|
341
Oxford Industries
OXM
$629M
| $348K | 0.02% |
3,850
+75
| +2% | +$6.78K |
|
342
Vanguard Energy ETF
VDE
$7.2B
| $343K | 0.02% |
3,203
+169
| +6% | +$18.1K |
|
343
MACOM Technology Solutions
MTSI
$9.67B
| $341K | 0.02% |
+5,700
| New | +$341K |
|
344
Terex
TEX
$3.47B
| $339K | 0.02% |
+9,500
| New | +$339K |
|
345
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $330K | 0.02% |
7,309
+382
| +6% | +$17.2K |
|
346
iShares MSCI EAFE ETF
EFA
$66.2B
| $330K | 0.02% |
4,477
-3
| -0.1% | -$221 |
|
347
XPO
XPO
$15.4B
| $330K | 0.02% |
+7,624
| New | +$330K |
|
348
BorgWarner
BWA
$9.53B
| $327K | 0.02% |
9,542
| – | – |
|
349
Ingersoll Rand
IR
$32.2B
| $325K | 0.02% |
6,452
+2,586
| +67% | +$130K |
|
350
Vanguard Total Stock Market ETF
VTI
$528B
| $325K | 0.02% |
1,429
-18,056
| -93% | -$4.11M |
|