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 | |
|---|---|---|---|---|---|---|
351
Vir Biotechnology
VIR
$714M
| $289K | 0.02% |
11,400
+800
| +8% | +$20.3K |
|
|
XYZ
352
Block, Inc.
XYZ
$46.2B
| $284K | 0.02% |
4,517
-1,730
| -28% | -$109K |
|
353
NetApp
NTAP
$23.7B
| $281K | 0.02% |
4,679
-2,000
| -30% | -$120K |
|
354
Take-Two Interactive
TTWO
$44.4B
| $277K | 0.02% |
2,660
-100
| -4% | -$10.4K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.02% |
7,273
-60
| -0.8% | -$2.28K |
|
356
Sysco
SYY
$39.5B
| $274K | 0.02% |
+3,585
| New | +$274K |
|
357
Community Health Systems
CYH
$398M
| $272K | 0.02% |
63,000
+31,000
| +97% | +$134K |
|
358
Consolidated Edison
ED
$35.3B
| $267K | 0.02% |
2,804
-2,205
| -44% | -$210K |
|
359
BioLife Solutions
BLFS
$1.24B
| $262K | 0.01% |
14,400
+1,500
| +12% | +$27.3K |
|
360
LivaNova
LIVN
$3.18B
| $258K | 0.01% |
4,640
+300
| +7% | +$16.7K |
|
361
Loews
L
$20.2B
| $236K | 0.01% |
4,050
| – | – |
|
362
Match Group
MTCH
$9B
| $235K | 0.01% |
5,671
-258
| -4% | -$10.7K |
|
363
ServiceNow
NOW
$186B
| $232K | 0.01% |
598
-848
| -59% | -$329K |
|
364
KLA
KLAC
$115B
| $227K | 0.01% |
+603
| New | +$227K |
|
365
Stratasys
SSYS
$866M
| $227K | 0.01% |
19,180
+800
| +4% | +$9.47K |
|
366
Blackstone
BX
$133B
| $220K | 0.01% |
2,960
-8
| -0.3% | -$595 |
|
367
Arthur J. Gallagher & Co
AJG
$77B
| $217K | 0.01% |
+1,149
| New | +$217K |
|
368
Radian Group
RDN
$4.79B
| $215K | 0.01% |
11,300
| – | – |
|
369
Diamondback Energy
FANG
$41.3B
| $213K | 0.01% |
+1,556
| New | +$213K |
|
370
Zoetis
ZTS
$67.9B
| $213K | 0.01% |
+1,450
| New | +$213K |
|
371
US Bancorp
USB
$76.5B
| $203K | 0.01% |
+4,650
| New | +$203K |
|
372
F5
FFIV
$18.1B
| $202K | 0.01% |
1,410
-1,650
| -54% | -$236K |
|
373
Exelixis
EXEL
$10.1B
| $181K | 0.01% |
11,280
-296
| -3% | -$4.75K |
|
374
Myriad Genetics
MYGN
$632M
| $173K | 0.01% |
11,950
+1,550
| +15% | +$22.4K |
|
375
Celestica
CLS
$25.5B
| $165K | 0.01% |
14,600
+1,000
| +7% | +$11.3K |
|