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 | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $960K | 0.05% |
2,147
+190
| +10% | +$85K |
|
202
United Therapeutics
UTHR
$18.1B
| $957K | 0.05% |
5,335
+80
| +2% | +$14.4K |
|
203
The Ensign Group
ENSG
$10B
| $956K | 0.05% |
10,620
+160
| +2% | +$14.4K |
|
204
iShares Russell 1000 Growth ETF
IWF
$117B
| $951K | 0.05% |
3,427
+19
| +0.6% | +$5.27K |
|
205
Halozyme
HALO
$8.76B
| $937K | 0.04% |
23,500
+13,000
| +124% | +$518K |
|
206
Insperity
NSP
$2.03B
| $934K | 0.04% |
9,300
+150
| +2% | +$15.1K |
|
207
D.R. Horton
DHI
$54.2B
| $933K | 0.04% |
12,519
+24
| +0.2% | +$1.79K |
|
|
HEES
208
DELISTED
H&E Equipment Services
HEES
| $927K | 0.04% |
21,300
+400
| +2% | +$17.4K |
|
209
Wyndham Hotels & Resorts
WH
$6.59B
| $919K | 0.04% |
10,855
-160
| -1% | -$13.5K |
|
210
Power Integrations
POWI
$2.52B
| $912K | 0.04% |
9,840
+170
| +2% | +$15.8K |
|
211
Trinseo
TSE
$88.1M
| $907K | 0.04% |
18,920
+220
| +1% | +$10.5K |
|
212
Marathon Petroleum
MPC
$54.8B
| $903K | 0.04% |
10,565
-150
| -1% | -$12.8K |
|
213
Dollar Tree
DLTR
$20.6B
| $892K | 0.04% |
5,569
+170
| +3% | +$27.2K |
|
214
Integra LifeSciences
IART
$1.25B
| $887K | 0.04% |
13,800
+200
| +1% | +$12.9K |
|
215
Snowflake
SNOW
$75.3B
| $880K | 0.04% |
3,840
+709
| +23% | +$162K |
|
216
Hope Bancorp
HOPE
$1.43B
| $879K | 0.04% |
54,640
+800
| +1% | +$12.9K |
|
217
International Paper
IP
$25.7B
| $869K | 0.04% |
18,829
-150
| -0.8% | -$6.92K |
|
|
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $869K | 0.04% |
14,175
-4,345
| -23% | -$266K |
|
|
B
219
DELISTED
Barnes Group Inc.
B
| $864K | 0.04% |
21,500
+350
| +2% | +$14.1K |
|
220
OSI Systems
OSIS
$3.93B
| $843K | 0.04% |
9,900
+100
| +1% | +$8.52K |
|
221
NextEra Energy, Inc.
NEE
$146B
| $840K | 0.04% |
+9,912
| New | +$840K |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $837K | 0.04% |
+26,450
| New | +$837K |
|
223
Everest Group
EG
$14.3B
| $835K | 0.04% |
2,770
+85
| +3% | +$25.6K |
|
224
CTS Corp
CTS
$1.25B
| $830K | 0.04% |
23,500
+350
| +2% | +$12.4K |
|
225
Dycom Industries
DY
$7.19B
| $829K | 0.04% |
8,700
-2,800
| -24% | -$267K |
|