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 | |
|---|---|---|---|---|---|---|
276
Dycom Industries
DY
$7.31B
| $837K | 0.03% |
9,400
| – | – |
|
|
PRFT
277
DELISTED
Perficient Inc
PRFT
| $816K | 0.03% |
14,095
-100
| -0.7% | -$5.79K |
|
278
Power Integrations
POWI
$2.52B
| $800K | 0.03% |
10,490
| – | – |
|
279
Andersons Inc
ANDE
$1.4B
| $798K | 0.03% |
+15,500
| New | +$798K |
|
280
AppFolio
APPF
$10.3B
| $775K | 0.03% |
+4,245
| New | +$775K |
|
|
B
281
DELISTED
Barnes Group Inc.
B
| $770K | 0.03% |
22,680
| – | – |
|
282
Coherent
COHR
$15.4B
| $769K | 0.03% |
23,575
| – | – |
|
283
Saic
SAIC
$4.72B
| $762K | 0.03% |
7,221
| – | – |
|
284
Ingredion
INGR
$8.22B
| $758K | 0.03% |
7,700
| – | – |
|
285
Vanguard Growth ETF
VUG
$187B
| $746K | 0.03% |
2,740
| – | – |
|
286
Consolidated Edison
ED
$34.9B
| $746K | 0.03% |
8,717
-324
| -4% | -$27.7K |
|
287
Revvity
RVTY
$10B
| $739K | 0.03% |
6,673
+20
| +0.3% | +$2.21K |
|
288
Johnson Controls International
JCI
$70.1B
| $737K | 0.03% |
13,859
+160
| +1% | +$8.51K |
|
289
CONMED
CNMD
$1.67B
| $734K | 0.03% |
7,280
| – | – |
|
290
Dr. Reddy's Laboratories
RDY
$11.9B
| $733K | 0.03% |
54,775
-1,700
| -3% | -$22.7K |
|
291
MGIC Investment
MTG
$6.55B
| $731K | 0.03% |
43,800
-1,129
| -3% | -$18.8K |
|
292
Stride
LRN
$7.17B
| $727K | 0.03% |
16,150
| – | – |
|
293
Ameresco
AMRC
$1.28B
| $727K | 0.03% |
18,850
-250
| -1% | -$9.64K |
|
294
VF Corp
VFC
$6.08B
| $725K | 0.03% |
41,007
-876
| -2% | -$15.5K |
|
295
FormFactor
FORM
$2.28B
| $718K | 0.03% |
+20,550
| New | +$718K |
|
296
Synaptics
SYNA
$2.73B
| $713K | 0.03% |
7,970
| – | – |
|
297
AutoNation
AN
$8.57B
| $712K | 0.03% |
4,700
-6
| -0.1% | -$908 |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $707K | 0.03% |
26,435
-775
| -3% | -$20.7K |
|
299
S&P Global
SPGI
$167B
| $699K | 0.03% |
1,914
+112
| +6% | +$40.9K |
|
300
Extreme Networks
EXTR
$2.86B
| $695K | 0.03% |
+28,700
| New | +$695K |
|