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 | |
|---|---|---|---|---|---|---|
176
Photronics
PLAB
$1.36B
| $1.21M | 0.06% |
71,200
+1,200
| +2% | +$20.4K |
|
177
Allstate
ALL
$53.1B
| $1.2M | 0.06% |
8,649
+299
| +4% | +$41.4K |
|
178
Piper Sandler
PIPR
$5.79B
| $1.19M | 0.06% |
9,100
+100
| +1% | +$13.1K |
|
179
GATX Corp
GATX
$5.97B
| $1.19M | 0.06% |
9,670
-2,315
| -19% | -$286K |
|
180
MasTec
MTZ
$14B
| $1.18M | 0.06% |
13,500
+200
| +2% | +$17.4K |
|
181
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.06% |
25,560
+600
| +2% | +$27.4K |
|
182
Onto Innovation
ONTO
$5.1B
| $1.16M | 0.05% |
13,300
-2,800
| -17% | -$243K |
|
183
American International
AIG
$43.9B
| $1.14M | 0.05% |
18,231
+441
| +2% | +$27.7K |
|
184
Verisk Analytics
VRSK
$37.8B
| $1.14M | 0.05% |
5,324
+4,016
| +307% | +$862K |
|
185
Semtech
SMTC
$5.26B
| $1.14M | 0.05% |
16,400
+200
| +1% | +$13.9K |
|
186
Eli Lilly
LLY
$652B
| $1.13M | 0.05% |
3,928
+131
| +3% | +$37.5K |
|
187
Ametek
AME
$43.3B
| $1.09M | 0.05% |
8,215
+120
| +1% | +$16K |
|
188
Toll Brothers
TOL
$14.2B
| $1.09M | 0.05% |
23,200
+450
| +2% | +$21.2K |
|
189
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.05% |
2,951
-1,371
| -32% | -$497K |
|
190
Super Micro Computer
SMCI
$24B
| $1.04M | 0.05% |
272,000
+4,000
| +1% | +$15.2K |
|
191
Methode Electronics
MEI
$250M
| $1.03M | 0.05% |
23,700
+800
| +3% | +$34.6K |
|
192
Saia
SAIA
$8.34B
| $1.02M | 0.05% |
4,200
+50
| +1% | +$12.2K |
|
|
FOE
193
DELISTED
Ferro Corporation
FOE
| $1.02M | 0.05% |
46,700
+750
| +2% | +$16.3K |
|
194
Azenta
AZTA
$1.39B
| $1.01M | 0.05% |
12,200
-1,850
| -13% | -$153K |
|
195
Unisys
UIS
$277M
| $1.01M | 0.05% |
46,800
+25,600
| +121% | +$553K |
|
196
eBay
EBAY
$42.3B
| $1M | 0.05% |
17,487
-6,511
| -27% | -$373K |
|
197
CONMED
CNMD
$1.7B
| $995K | 0.05% |
6,700
+100
| +2% | +$14.9K |
|
198
Materion
MTRN
$2.33B
| $995K | 0.05% |
11,600
+200
| +2% | +$17.2K |
|
199
Revvity
RVTY
$10.1B
| $962K | 0.05% |
5,510
-1,555
| -22% | -$271K |
|
200
Matthews International
MATW
$767M
| $961K | 0.05% |
29,700
+500
| +2% | +$16.2K |
|