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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $1.39M | 0.07% |
29,277
+1,055
| +4% | +$49.9K |
|
177
iShares Russell 1000 ETF
IWB
$43.4B
| $1.33M | 0.07% |
6,423
+25
| +0.4% | +$5.19K |
|
178
Whirlpool
WHR
$5.28B
| $1.33M | 0.07% |
8,559
-175
| -2% | -$27.1K |
|
179
Corning
GLW
$61B
| $1.3M | 0.07% |
41,100
| – | – |
|
180
Vanguard Industrials ETF
VIS
$6.11B
| $1.29M | 0.07% |
7,918
+226
| +3% | +$36.9K |
|
181
UFP Industries
UFPI
$6.08B
| $1.28M | 0.07% |
18,850
| – | – |
|
182
Eli Lilly
LLY
$652B
| $1.27M | 0.07% |
3,928
| – | – |
|
183
United Therapeutics
UTHR
$18.1B
| $1.26M | 0.06% |
5,335
| – | – |
|
184
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.06% |
7,303
+203
| +3% | +$34.5K |
|
185
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.06% |
23,962
+1,053
| +5% | +$54.4K |
|
186
Aon
AON
$79.9B
| $1.22M | 0.06% |
4,540
| – | – |
|
|
PRFT
187
DELISTED
Perficient Inc
PRFT
| $1.22M | 0.06% |
13,300
| – | – |
|
|
SYNH
188
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.2M | 0.06% |
16,700
| – | – |
|
189
Vanguard Total Bond Market
BND
$135B
| $1.19M | 0.06% |
+15,808
| New | +$1.19M |
|
190
Charles Schwab
SCHW
$167B
| $1.18M | 0.06% |
18,750
+3,892
| +26% | +$246K |
|
191
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.06% |
4,960
+37
| +0.8% | +$8.8K |
|
192
EOG Resources
EOG
$64.4B
| $1.18M | 0.06% |
10,654
-285
| -3% | -$31.5K |
|
193
ASGN Inc
ASGN
$2.32B
| $1.16M | 0.06% |
12,900
| – | – |
|
194
Coherent
COHR
$15.2B
| $1.15M | 0.06% |
22,525
| – | – |
|
195
Verisk Analytics
VRSK
$37.8B
| $1.13M | 0.06% |
6,529
+1,205
| +23% | +$209K |
|
196
Owens Corning
OC
$13B
| $1.12M | 0.06% |
15,100
+210
| +1% | +$15.6K |
|
197
Acuity Brands
AYI
$10.4B
| $1.1M | 0.06% |
7,160
| – | – |
|
198
Super Micro Computer
SMCI
$24B
| $1.1M | 0.06% |
272,000
| – | – |
|
199
Allstate
ALL
$53.1B
| $1.1M | 0.06% |
8,649
| – | – |
|
200
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.06% |
2,257
+110
| +5% | +$52.6K |
|