NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Moody's
MCO
|
+$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.06M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Agency Bond ETF
AGZ
$617M
| $1.26M | 0.05% |
11,868
-105
| -0.9% | -$11.1K |
|
227
Schlumberger
SLB
$53.4B
| $1.25M | 0.05% |
21,376
-2,259
| -10% | -$132K |
|
228
Acuity Brands
AYI
$10.3B
| $1.23M | 0.05% |
7,250
-101
| -1% | -$17.2K |
|
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.23M | 0.05% |
30,074
-65
| -0.2% | -$2.67K |
|
230
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.22M | 0.05% |
29,483
-140
| -0.5% | -$5.81K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.05% |
16,270
-54
| -0.3% | -$4.06K |
|
232
Kroger
KR
$45B
| $1.21M | 0.05% |
27,140
+581
| +2% | +$26K |
|
233
Ametek
AME
$43.6B
| $1.21M | 0.05% |
8,219
| – | – |
|
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $1.21M | 0.05% |
+57,370
| New | +$1.21M |
|
235
United Therapeutics
UTHR
$17.8B
| $1.21M | 0.05% |
5,335
| – | – |
|
236
Allstate
ALL
$52.8B
| $1.2M | 0.05% |
10,810
-480
| -4% | -$53.5K |
|
237
OSI Systems
OSIS
$3.85B
| $1.17M | 0.05% |
9,930
| – | – |
|
238
Matthews International
MATW
$767M
| $1.16M | 0.05% |
29,800
| – | – |
|
239
Materion
MTRN
$2.34B
| $1.14M | 0.05% |
11,200
| – | – |
|
240
Texas Instruments
TXN
$169B
| $1.13M | 0.05% |
7,119
-128
| -2% | -$20.4K |
|
241
Northrop Grumman
NOC
$83.3B
| $1.13M | 0.05% |
2,557
| – | – |
|
242
American International
AIG
$43.6B
| $1.12M | 0.05% |
18,486
| – | – |
|
243
GATX Corp
GATX
$5.99B
| $1.11M | 0.05% |
10,220
| – | – |
|
244
Netflix
NFLX
$529B
| $1.11M | 0.05% |
2,927
+277
| +10% | +$105K |
|
245
First Solar
FSLR
$21.8B
| $1.1M | 0.04% |
6,791
-98
| -1% | -$15.8K |
|
246
SPX Corp
SPXC
$9.34B
| $1.09M | 0.04% |
13,400
| – | – |
|
247
Wingstop
WING
$8.51B
| $1.07M | 0.04% |
5,930
| – | – |
|
248
Snowflake
SNOW
$75.6B
| $1.06M | 0.04% |
6,910
| – | – |
|
249
Everest Group
EG
$14.2B
| $1.04M | 0.04% |
2,790
| – | – |
|
250
Chipotle Mexican Grill
CMG
$53.2B
| $1.03M | 0.04% |
28,000
-500
| -2% | -$18.3K |
|