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 | |
|---|---|---|---|---|---|---|
426
3M
MMM
$82.8B
| – | – |
-1,674
| Closed | -$208K |
|
427
nCino
NCNO
$3.53B
| – | – |
-5,360
| Closed | -$220K |
|
428
Sasol
SSL
$4.4B
| – | – |
-8,580
| Closed | -$207K |
|
429
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,863
| Closed | -$300K |
|
430
Webster Financial
WBS
$10.5B
| – | – |
-3,919
| Closed | -$220K |
|
431
WIX.com
WIX
$8.19B
| – | – |
-2,310
| Closed | -$241K |
|
432
Wolfspeed
WOLF
$194M
| – | – |
-2,500
| Closed | -$285K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,000
| Closed | -$202K |
|
|
FOE
434
DELISTED
Ferro Corporation
FOE
| – | – |
-46,700
| Closed | -$1.02M |
|
|
REGI
435
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,700
| Closed | -$224K |
|
436
AtriCure
ATRC
$1.77B
| – | – |
-3,200
| Closed | -$210K |
|
437
Bread Financial
BFH
$3.12B
| – | – |
-4,001
| Closed | -$225K |
|
438
Danaher
DHR
$143B
| – | – |
-811
| Closed | -$211K |
|