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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $3.53M | 0.17% |
7,742
+436
| +6% | +$199K |
|
127
Palo Alto Networks
PANW
$130B
| $3.28M | 0.16% |
31,620
+828
| +3% | +$85.9K |
|
128
VF Corp
VFC
$5.86B
| $3.17M | 0.15% |
55,784
+8,138
| +17% | +$463K |
|
129
East-West Bancorp
EWBC
$14.8B
| $2.93M | 0.14% |
37,051
-300
| -0.8% | -$23.7K |
|
130
DexCom
DXCM
$31.6B
| $2.83M | 0.13% |
22,156
+3,292
| +17% | +$421K |
|
131
Albemarle
ALB
$9.6B
| $2.77M | 0.13% |
12,537
-115
| -0.9% | -$25.4K |
|
132
Bunge Global
BG
$16.9B
| $2.77M | 0.13% |
24,975
+1,770
| +8% | +$196K |
|
|
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.41M | 0.11% |
34,503
+3,928
| +13% | +$275K |
|
134
Cigna
CI
$81.5B
| $2.14M | 0.1% |
8,943
-39
| -0.4% | -$9.35K |
|
135
Halliburton
HAL
$18.8B
| $2.03M | 0.1% |
53,573
-4,403
| -8% | -$167K |
|
136
Magna International
MGA
$12.9B
| $2.01M | 0.1% |
31,198
+4,250
| +16% | +$273K |
|
137
Baidu
BIDU
$35.1B
| $1.98M | 0.09% |
14,974
-563
| -4% | -$74.5K |
|
138
ASML
ASML
$307B
| $1.97M | 0.09% |
2,953
+2,206
| +295% | +$1.47M |
|
139
Carrier Global
CARR
$55.8B
| $1.87M | 0.09% |
40,744
+1,125
| +3% | +$51.6K |
|
140
Lam Research
LRCX
$130B
| $1.78M | 0.08% |
33,140
+3,320
| +11% | +$179K |
|
141
AstraZeneca
AZN
$253B
| $1.73M | 0.08% |
26,003
+1,279
| +5% | +$84.8K |
|
142
Cathay General Bancorp
CATY
$3.43B
| $1.67M | 0.08% |
37,276
+300
| +0.8% | +$13.4K |
|
143
NetEase
NTES
$85B
| $1.65M | 0.08% |
18,366
-330
| -2% | -$29.6K |
|
144
Coherent
COHR
$15.2B
| $1.63M | 0.08% |
22,525
-3,800
| -14% | -$275K |
|
145
Ericsson
ERIC
$26.7B
| $1.62M | 0.08% |
177,487
+29,534
| +20% | +$270K |
|
146
Kroger
KR
$44.8B
| $1.62M | 0.08% |
28,222
+717
| +3% | +$41.1K |
|
147
Ameresco
AMRC
$1.37B
| $1.61M | 0.08% |
20,200
+300
| +2% | +$23.9K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $1.6M | 0.08% |
6,398
+130
| +2% | +$32.5K |
|
149
iShares Core S&P 500 ETF
IVV
$664B
| $1.56M | 0.07% |
3,435
-2,672
| -44% | -$1.21M |
|
150
Synaptics
SYNA
$2.7B
| $1.54M | 0.07% |
7,700
-1,400
| -15% | -$279K |
|