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 | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.3B
| $889K | 0.05% |
1,896
-677
| -26% | -$318K |
|
202
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $885K | 0.05% |
4,042
+280
| +7% | +$61.3K |
|
203
Johnson Controls International
JCI
$70.1B
| $876K | 0.05% |
13,684
-26
| -0.2% | -$1.66K |
|
204
OFG Bancorp
OFG
$1.97B
| $846K | 0.05% |
30,700
+300
| +1% | +$8.27K |
|
205
SPX Corp
SPXC
$9.34B
| $834K | 0.05% |
12,700
+100
| +0.8% | +$6.57K |
|
206
Dycom Industries
DY
$7.31B
| $814K | 0.05% |
8,700
| – | – |
|
207
Advanced Energy
AEIS
$5.83B
| $806K | 0.05% |
9,400
+200
| +2% | +$17.1K |
|
208
Coherent
COHR
$15.4B
| $803K | 0.05% |
22,875
+350
| +2% | +$12.3K |
|
209
OSI Systems
OSIS
$3.85B
| $798K | 0.05% |
10,030
+130
| +1% | +$10.3K |
|
210
Snowflake
SNOW
$75.6B
| $798K | 0.05% |
5,560
-870
| -14% | -$125K |
|
211
Integra LifeSciences
IART
$1.22B
| $795K | 0.05% |
14,180
+380
| +3% | +$21.3K |
|
212
Wingstop
WING
$8.51B
| $795K | 0.05% |
5,780
+200
| +4% | +$27.5K |
|
213
Dollar Tree
DLTR
$20.3B
| $784K | 0.04% |
5,540
-29
| -0.5% | -$4.1K |
|
214
Crocs
CROX
$4.76B
| $770K | 0.04% |
7,100
+100
| +1% | +$10.8K |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.04% |
28,407
-1,430
| -5% | -$38.7K |
|
216
Saic
SAIC
$4.72B
| $754K | 0.04% |
6,800
+100
| +1% | +$11.1K |
|
217
Jabil
JBL
$22.4B
| $750K | 0.04% |
11,000
-33
| -0.3% | -$2.25K |
|
218
Wyndham Hotels & Resorts
WH
$6.71B
| $743K | 0.04% |
10,415
-255
| -2% | -$18.2K |
|
219
Synaptics
SYNA
$2.73B
| $735K | 0.04% |
7,720
+20
| +0.3% | +$1.9K |
|
220
Best Buy
BBY
$16.4B
| $730K | 0.04% |
9,100
| – | – |
|
221
Chipotle Mexican Grill
CMG
$53.2B
| $730K | 0.04% |
26,300
| – | – |
|
222
Hope Bancorp
HOPE
$1.43B
| $724K | 0.04% |
56,540
+1,900
| +3% | +$24.3K |
|
223
Azenta
AZTA
$1.35B
| $723K | 0.04% |
12,410
+510
| +4% | +$29.7K |
|
224
Texas Instruments
TXN
$169B
| $722K | 0.04% |
4,371
-1,855
| -30% | -$306K |
|
225
Ingredion
INGR
$8.22B
| $720K | 0.04% |
7,350
+100
| +1% | +$9.8K |
|