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 | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.18B
| $413K | 0.02% |
5,929
| – | – |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $413K | 0.02% |
1,850
| – | – |
|
328
Otis Worldwide
OTIS
$34.1B
| $404K | 0.02% |
5,721
-547
| -9% | -$38.6K |
|
329
Teleflex
TFX
$5.78B
| $398K | 0.02% |
1,620
| – | – |
|
330
Fortune Brands Innovations
FBIN
$7.3B
| $395K | 0.02% |
7,709
-370
| -5% | -$19K |
|
|
XYZ
331
Block, Inc.
XYZ
$45.7B
| $389K | 0.02% |
6,322
+1,500
| +31% | +$92.3K |
|
332
Vanguard Materials ETF
VAW
$2.89B
| $388K | 0.02% |
2,420
+1
| +0% | +$160 |
|
333
Ralph Lauren
RL
$18.9B
| $387K | 0.02% |
4,320
| – | – |
|
334
Box
BOX
$4.75B
| $382K | 0.02% |
15,200
| – | – |
|
335
Vanguard Growth ETF
VUG
$186B
| $381K | 0.02% |
1,708
| – | – |
|
336
HealthEquity
HQY
$7.88B
| $374K | 0.02% |
6,100
| – | – |
|
337
Oppenheimer Holdings
OPY
$765M
| $373K | 0.02% |
11,300
| – | – |
|
338
Crown Holdings
CCK
$10.7B
| $372K | 0.02% |
4,040
| – | – |
|
339
Nu Skin
NUS
$569M
| $372K | 0.02% |
8,600
| – | – |
|
340
Howmet Aerospace
HWM
$71.8B
| $368K | 0.02% |
11,700
| – | – |
|
341
Coca-Cola
KO
$292B
| $367K | 0.02% |
+5,832
| New | +$367K |
|
342
Estee Lauder
EL
$32.1B
| $363K | 0.02% |
1,427
| – | – |
|
343
Teradyne
TER
$19.1B
| $362K | 0.02% |
4,040
| – | – |
|
344
Genpact
G
$7.82B
| $359K | 0.02% |
8,480
| – | – |
|
345
AutoNation
AN
$8.55B
| $358K | 0.02% |
3,200
| – | – |
|
346
Simply Good Foods
SMPL
$2.86B
| $348K | 0.02% |
+9,207
| New | +$348K |
|
|
SPWR
347
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | 0.02% |
21,900
| – | – |
|
348
MetLife
MET
$52.9B
| $345K | 0.02% |
5,500
-160
| -3% | -$10K |
|
349
Oxford Industries
OXM
$629M
| $342K | 0.02% |
3,850
| – | – |
|
350
Crocs
CROX
$4.72B
| $341K | 0.02% |
7,000
| – | – |
|