NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-5.01%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
-$108M
(-5.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
454
New
19
Increased
154
Reduced
106
Closed
23
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.3M |
| 2 |
Medtronic
MDT
|
+$13.1M |
| 3 |
Veeva Systems
VEEV
|
+$4.47M |
| 4 |
Verizon
VZ
|
+$1.8M |
| 5 |
Iron Mountain
IRM
|
+$1.57M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 3 |
General Mills
GIS
|
+$6.5M |
| 4 |
Intel
INTC
|
+$6.3M |
| 5 |
KKR & Co
KKR
|
+$5.7M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 15.73% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.37% |
| 5 | Consumer Discretionary | 6.38% |
