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 | |
|---|---|---|---|---|---|---|
326
Ceco Environmental
CECO
$1.72B
| $374K | 0.02% |
32,010
+400
| +1% | +$4.67K |
|
327
Nu Skin
NUS
$609M
| $374K | 0.02% |
8,880
-20
| -0.2% | -$842 |
|
328
FedEx
FDX
$53.2B
| $373K | 0.02% |
2,156
-807
| -27% | -$140K |
|
329
MACOM Technology Solutions
MTSI
$9.82B
| $372K | 0.02% |
5,900
+200
| +4% | +$12.6K |
|
330
CME Group
CME
$96.4B
| $372K | 0.02% |
2,212
-6,363
| -74% | -$1.07M |
|
331
Donnelley Financial Solutions
DFIN
$1.55B
| $367K | 0.02% |
9,500
| – | – |
|
332
Estee Lauder
EL
$31.5B
| $366K | 0.02% |
1,477
+50
| +4% | +$12.4K |
|
333
Vanguard Growth ETF
VUG
$187B
| $364K | 0.02% |
1,708
| – | – |
|
334
Quest Diagnostics
DGX
$20.1B
| $360K | 0.02% |
2,300
-647
| -22% | -$101K |
|
335
Fortune Brands Innovations
FBIN
$7.09B
| $355K | 0.02% |
6,211
-1,360
| -18% | -$77.7K |
|
336
Sally Beauty Holdings
SBH
$1.4B
| $344K | 0.02% |
27,500
+1,800
| +7% | +$22.5K |
|
337
AutoNation
AN
$8.51B
| $343K | 0.02% |
3,200
| – | – |
|
338
Teradyne
TER
$19B
| $342K | 0.02% |
3,915
-125
| -3% | -$10.9K |
|
339
BorgWarner
BWA
$9.49B
| $338K | 0.02% |
9,542
| – | – |
|
340
iRobot
IRBT
$98.5M
| $337K | 0.02% |
7,000
| – | – |
|
341
lululemon athletica
LULU
$24.7B
| $336K | 0.02% |
1,050
| – | – |
|
|
BAY
342
DELISTED
BAYER AG SPONS ADR
BAY
| $335K | 0.02% |
26,015
-2,820
| -10% | -$36.3K |
|
343
Sensata Technologies
ST
$4.7B
| $335K | 0.02% |
8,292
-3,232
| -28% | -$130K |
|
344
Vanguard Consumer Staples ETF
VDC
$7.62B
| $332K | 0.02% |
1,731
+140
| +9% | +$26.9K |
|
345
Autoliv
ALV
$9.63B
| $330K | 0.02% |
4,310
+70
| +2% | +$5.36K |
|
346
WIX.com
WIX
$8.19B
| $327K | 0.02% |
+4,260
| New | +$327K |
|
|
347
iShares Gold Trust
IAU
$52B
| $326K | 0.02% |
9,417
-440,521
| -98% | -$15.3M |
|
348
CrowdStrike
CRWD
$104B
| $299K | 0.02% |
2,840
-227
| -7% | -$23.9K |
|
349
Icon
ICLR
$13.7B
| $295K | 0.02% |
1,520
+20
| +1% | +$3.88K |
|
350
Viavi Solutions
VIAV
$2.62B
| $289K | 0.02% |
27,500
+2,600
| +10% | +$27.3K |
|