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 | |
|---|---|---|---|---|---|---|
176
Ericsson
ERIC
$26.7B
| $1.09M | 0.06% |
187,059
-11,678
| -6% | -$68.2K |
|
177
ASGN Inc
ASGN
$2.32B
| $1.07M | 0.06% |
13,140
+240
| +2% | +$19.6K |
|
178
Wabash National
WNC
$479M
| $1.07M | 0.06% |
47,300
+400
| +0.9% | +$9.04K |
|
179
Insperity
NSP
$2.03B
| $1.07M | 0.06% |
9,400
+100
| +1% | +$11.4K |
|
180
Methode Electronics
MEI
$250M
| $1.06M | 0.06% |
23,900
+200
| +0.8% | +$8.87K |
|
181
Corning
GLW
$61B
| $1.06M | 0.06% |
33,125
-7,975
| -19% | -$255K |
|
182
GATX Corp
GATX
$5.97B
| $1.04M | 0.06% |
9,770
+100
| +1% | +$10.6K |
|
183
Materion
MTRN
$2.33B
| $1.02M | 0.06% |
11,700
+100
| +0.9% | +$8.75K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $1.02M | 0.06% |
3,844
+526
| +16% | +$140K |
|
185
The Ensign Group
ENSG
$10B
| $1.01M | 0.06% |
10,720
+100
| +0.9% | +$9.46K |
|
|
186
Pfizer
PFE
$141B
| $1M | 0.06% |
19,546
-408,841
| -95% | -$21M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $996K | 0.06% |
11,913
-2,990
| -20% | -$250K |
|
188
Hartford Financial Services
HIG
$37B
| $992K | 0.06% |
13,086
+3,000
| +30% | +$227K |
|
189
UnitedHealth
UNH
$286B
| $988K | 0.06% |
1,864
+1,217
| +188% | +$645K |
|
|
HEES
190
DELISTED
H&E Equipment Services
HEES
| $976K | 0.06% |
21,500
+200
| +0.9% | +$9.08K |
|
|
PRFT
191
DELISTED
Perficient Inc
PRFT
| $963K | 0.05% |
13,790
+490
| +4% | +$34.2K |
|
192
First Solar
FSLR
$22B
| $950K | 0.05% |
6,340
| – | – |
|
193
CTS Corp
CTS
$1.25B
| $942K | 0.05% |
23,900
+400
| +2% | +$15.8K |
|
194
Onto Innovation
ONTO
$5.1B
| $926K | 0.05% |
13,600
+300
| +2% | +$20.4K |
|
195
Matthews International
MATW
$767M
| $922K | 0.05% |
30,300
+600
| +2% | +$18.3K |
|
196
Everest Group
EG
$14.3B
| $918K | 0.05% |
2,770
| – | – |
|
197
iShares Core S&P 500 ETF
IVV
$664B
| $908K | 0.05% |
2,364
-3,576
| -60% | -$1.37M |
|
198
Sonic Automotive
SAH
$2.84B
| $897K | 0.05% |
18,200
+200
| +1% | +$9.86K |
|
199
Saia
SAIA
$8.34B
| $897K | 0.05% |
4,280
+80
| +2% | +$16.8K |
|
|
B
200
DELISTED
Barnes Group Inc.
B
| $890K | 0.05% |
21,780
+280
| +1% | +$11.4K |
|