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 | |
|---|---|---|---|---|---|---|
351
Autoliv
ALV
$9.63B
| $324K | 0.02% |
4,240
+120
| +3% | +$9.17K |
|
352
AutoNation
AN
$8.55B
| $319K | 0.02% |
+3,200
| New | +$319K |
|
353
Vanguard Consumer Staples ETF
VDC
$7.65B
| $319K | 0.02% |
1,628
+52
| +3% | +$10.2K |
|
354
Donnelley Financial Solutions
DFIN
$1.55B
| $316K | 0.02% |
+9,500
| New | +$316K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $300K | 0.01% |
+3,863
| New | +$300K |
|
356
BioLife Solutions
BLFS
$1.27B
| $293K | 0.01% |
+12,900
| New | +$293K |
|
357
Devon Energy
DVN
$22.1B
| $288K | 0.01% |
4,865
-70
| -1% | -$4.14K |
|
358
IAC Inc
IAC
$2.98B
| $286K | 0.01% |
3,474
| – | – |
|
359
Wolfspeed
WOLF
$196M
| $285K | 0.01% |
2,500
| – | – |
|
360
Intuitive Surgical
ISRG
$167B
| $276K | 0.01% |
914
+62
| +7% | +$18.7K |
|
361
Vir Biotechnology
VIR
$732M
| $273K | 0.01% |
10,600
+200
| +2% | +$5.15K |
|
362
UnitedHealth
UNH
$286B
| $264K | 0.01% |
518
+45
| +10% | +$22.9K |
|
363
Loews
L
$20B
| $263K | 0.01% |
4,050
| – | – |
|
364
Myriad Genetics
MYGN
$615M
| $262K | 0.01% |
+10,400
| New | +$262K |
|
365
Exelixis
EXEL
$10.2B
| $256K | 0.01% |
+11,280
| New | +$256K |
|
366
Radian Group
RDN
$4.79B
| $251K | 0.01% |
11,300
| – | – |
|
367
US Bancorp
USB
$75.9B
| $247K | 0.01% |
4,650
| – | – |
|
368
Zoetis
ZTS
$67.9B
| $243K | 0.01% |
+1,289
| New | +$243K |
|
369
WIX.com
WIX
$8.52B
| $241K | 0.01% |
+2,310
| New | +$241K |
|
370
Republic Services
RSG
$71.7B
| $239K | 0.01% |
1,803
-17,881
| -91% | -$2.37M |
|
371
PNC Financial Services
PNC
$80.5B
| $236K | 0.01% |
+1,279
| New | +$236K |
|
372
Weibo
WB
$2.87B
| $230K | 0.01% |
9,401
-175
| -2% | -$4.28K |
|
373
iShares Biotechnology ETF
IBB
$5.8B
| $229K | 0.01% |
1,758
-242
| -12% | -$31.5K |
|
374
Bread Financial
BFH
$3.09B
| $225K | 0.01% |
+4,001
| New | +$225K |
|
|
REGI
375
DELISTED
Renewable Energy Group, Inc.
REGI
| $224K | 0.01% |
+3,700
| New | +$224K |
|