NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
| $968K | 0.05% |
+39,050
| New | +$968K |
|
227
Schlumberger
SLB
$53.4B
| $948K | 0.05% |
+31,663
| New | +$948K |
|
228
Owens Corning
OC
$13B
| $938K | 0.05% |
+10,360
| New | +$938K |
|
229
CONMED
CNMD
$1.7B
| $936K | 0.05% |
+6,600
| New | +$936K |
|
|
HEES
230
DELISTED
H&E Equipment Services
HEES
| $925K | 0.05% |
+20,900
| New | +$925K |
|
231
OSI Systems
OSIS
$3.93B
| $913K | 0.05% |
+9,800
| New | +$913K |
|
232
Integra LifeSciences
IART
$1.25B
| $911K | 0.05% |
+13,600
| New | +$911K |
|
233
Wabash National
WNC
$479M
| $901K | 0.05% |
+46,150
| New | +$901K |
|
234
Power Integrations
POWI
$2.52B
| $898K | 0.05% |
+9,670
| New | +$898K |
|
235
FedEx
FDX
$53.7B
| $897K | 0.05% |
+3,470
| New | +$897K |
|
236
International Paper
IP
$25.7B
| $892K | 0.05% |
+18,979
| New | +$892K |
|
237
Shopify
SHOP
$191B
| $884K | 0.05% |
+6,420
| New | +$884K |
|
238
ServiceNow
NOW
$190B
| $881K | 0.05% |
+1,358
| New | +$881K |
|
239
The Ensign Group
ENSG
$10B
| $878K | 0.05% |
+10,460
| New | +$878K |
|
240
Sonic Automotive
SAH
$2.84B
| $878K | 0.05% |
+17,750
| New | +$878K |
|
241
Ciena
CIEN
$16.5B
| $862K | 0.05% |
+11,200
| New | +$862K |
|
|
AVID
242
DELISTED
Avid Technology Inc
AVID
| $853K | 0.05% |
+26,200
| New | +$853K |
|
243
CTS Corp
CTS
$1.25B
| $850K | 0.05% |
+23,150
| New | +$850K |
|
244
S&P Global
SPGI
$164B
| $850K | 0.05% |
+1,802
| New | +$850K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $829K | 0.05% |
+18,520
| New | +$829K |
|
246
Advanced Energy
AEIS
$5.8B
| $824K | 0.05% |
+9,050
| New | +$824K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $823K | 0.05% |
+16,122
| New | +$823K |
|
248
Pfizer
PFE
$141B
| $801K | 0.04% |
+13,572
| New | +$801K |
|
249
Moody's
MCO
$89.5B
| $795K | 0.04% |
+2,037
| New | +$795K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $793K | 0.04% |
+9,763
| New | +$793K |
|