NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+12.83%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$190M
(+7.8%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
523
New
27
Increased
111
Reduced
260
Closed
13
Top Buys
| 1 |
Yum! Brands
YUM
|
+$14.3M |
| 2 |
Nasdaq
NDAQ
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.53M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.8M |
| 2 |
Medtronic
MDT
|
+$13.9M |
| 3 |
Pfizer
PFE
|
+$12.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$9.86M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.22M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Industrials | 13.73% |
| 3 | Financials | 12.75% |
| 4 | Healthcare | 12.4% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Canada ETF
EWC
$3.24B
| $1.38M | 0.05% |
37,614
-740
| -2% | -$27.1K |
|
227
Jabil
JBL
$22.4B
| $1.38M | 0.05% |
10,800
-100
| -0.9% | -$12.7K |
|
228
Snowflake
SNOW
$75.6B
| $1.38M | 0.05% |
6,910
| – | – |
|
229
Halozyme
HALO
$8.87B
| $1.36M | 0.05% |
36,824
| – | – |
|
230
SPX Corp
SPXC
$9.34B
| $1.35M | 0.05% |
13,400
| – | – |
|
231
Aon
AON
$79.8B
| $1.32M | 0.05% |
4,541
+1
| +0% | +$291 |
|
232
Corning
GLW
$61.8B
| $1.29M | 0.05% |
42,440
+375
| +0.9% | +$11.4K |
|
233
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $1.28M | 0.05% |
57,078
-292
| -0.5% | -$6.56K |
|
234
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $1.28M | 0.05% |
29,063
-420
| -1% | -$18.5K |
|
235
Chipotle Mexican Grill
CMG
$53.2B
| $1.28M | 0.05% |
27,900
-100
| -0.4% | -$4.57K |
|
236
OSI Systems
OSIS
$3.85B
| $1.28M | 0.05% |
9,880
-50
| -0.5% | -$6.45K |
|
237
iShares Agency Bond ETF
AGZ
$617M
| $1.27M | 0.05% |
11,678
-190
| -2% | -$20.6K |
|
238
American International
AIG
$43.6B
| $1.25M | 0.05% |
18,486
| – | – |
|
239
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.25M | 0.05% |
29,633
-441
| -1% | -$18.6K |
|
240
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.05% |
2,549
+59
| +2% | +$28.9K |
|
241
GATX Corp
GATX
$5.99B
| $1.22M | 0.05% |
10,120
-100
| -1% | -$12K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.05% |
15,624
-646
| -4% | -$50K |
|
|
HEES
243
DELISTED
H&E Equipment Services
HEES
| $1.19M | 0.04% |
22,700
| – | – |
|
244
OFG Bancorp
OFG
$1.97B
| $1.18M | 0.04% |
31,400
| – | – |
|
245
United Therapeutics
UTHR
$17.8B
| $1.17M | 0.04% |
5,335
| – | – |
|
246
The Ensign Group
ENSG
$10B
| $1.17M | 0.04% |
10,420
| – | – |
|
247
Wabash National
WNC
$470M
| $1.16M | 0.04% |
45,400
| – | – |
|
248
Halliburton
HAL
$18.6B
| $1.15M | 0.04% |
31,883
-1,625
| -5% | -$58.7K |
|
249
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.13M | 0.04% |
+32,378
| New | +$1.13M |
|
250
ASGN Inc
ASGN
$2.3B
| $1.13M | 0.04% |
11,740
| – | – |
|