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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$89B
| $1.08M | 0.06% |
25,560
| – | – |
|
202
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.05% |
13,562
-19
| -0.1% | -$1.47K |
|
203
Ulta Beauty
ULTA
$23.1B
| $1.04M | 0.05% |
2,692
+958
| +55% | +$369K |
|
204
Toll Brothers
TOL
$14.2B
| $1.04M | 0.05% |
23,200
| – | – |
|
205
Halozyme
HALO
$8.76B
| $1.03M | 0.05% |
23,500
| – | – |
|
206
Piper Sandler
PIPR
$5.79B
| $1.03M | 0.05% |
9,100
| – | – |
|
207
Schlumberger
SLB
$53.4B
| $1.02M | 0.05% |
28,645
-1,193
| -4% | -$42.6K |
|
208
Texas Instruments
TXN
$171B
| $1.02M | 0.05% |
6,636
+2,157
| +48% | +$332K |
|
|
TRTN
209
DELISTED
Triton International Limited
TRTN
| $995K | 0.05% |
18,900
| – | – |
|
210
Insight Enterprises
NSIT
$4.02B
| $984K | 0.05% |
11,400
| – | – |
|
211
MasTec
MTZ
$14B
| $967K | 0.05% |
13,500
| – | – |
|
|
NJ
212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $961K | 0.05% |
62,350
+400
| +0.6% | +$6.17K |
|
213
Invesco QQQ Trust
QQQ
$368B
| $952K | 0.05% |
3,397
+446
| +15% | +$125K |
|
214
American International
AIG
$43.9B
| $934K | 0.05% |
18,263
+32
| +0.2% | +$1.64K |
|
215
Insperity
NSP
$2.03B
| $928K | 0.05% |
9,300
| – | – |
|
216
Onto Innovation
ONTO
$5.1B
| $928K | 0.05% |
13,300
| – | – |
|
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $928K | 0.05% |
2,460
-40,640
| -94% | -$15.3M |
|
218
Ameresco
AMRC
$1.37B
| $920K | 0.05% |
20,200
| – | – |
|
219
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $918K | 0.05% |
4,037
+17
| +0.4% | +$3.87K |
|
220
GATX Corp
GATX
$5.97B
| $911K | 0.05% |
9,670
| – | – |
|
221
Synaptics
SYNA
$2.7B
| $909K | 0.05% |
7,700
| – | – |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $904K | 0.05% |
13,835
-340
| -2% | -$22.2K |
|
223
Ametek
AME
$43.3B
| $903K | 0.05% |
8,215
| – | – |
|
224
Semtech
SMTC
$5.26B
| $902K | 0.05% |
16,400
| – | – |
|
225
Azenta
AZTA
$1.39B
| $880K | 0.05% |
12,200
| – | – |
|