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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $905K | 0.03% |
18,887
-804
| -4% | -$38.5K |
|
277
GoDaddy
GDDY
$20.5B
| $902K | 0.03% |
8,500
-200
| -2% | -$21.2K |
|
278
Saic
SAIC
$4.72B
| $898K | 0.03% |
7,221
| – | – |
|
279
S&P Global
SPGI
$167B
| $892K | 0.03% |
2,025
+111
| +6% | +$48.9K |
|
280
Andersons Inc
ANDE
$1.4B
| $892K | 0.03% |
15,500
| – | – |
|
281
Ericsson
ERIC
$26.3B
| $875K | 0.03% |
138,869
-40,550
| -23% | -$255K |
|
282
ON Semiconductor
ON
$20B
| $863K | 0.03% |
10,333
-140
| -1% | -$11.7K |
|
283
Power Integrations
POWI
$2.52B
| $861K | 0.03% |
10,490
| – | – |
|
284
Azenta
AZTA
$1.35B
| $847K | 0.03% |
13,010
| – | – |
|
285
FormFactor
FORM
$2.28B
| $845K | 0.03% |
20,250
-300
| -1% | -$12.5K |
|
286
Ingredion
INGR
$8.24B
| $836K | 0.03% |
7,700
| – | – |
|
287
MGIC Investment
MTG
$6.55B
| $835K | 0.03% |
43,300
-500
| -1% | -$9.65K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $820K | 0.03% |
7,773
+3,496
| +82% | +$369K |
|
289
ServiceNow
NOW
$195B
| $816K | 0.03% |
1,154
+10
| +0.9% | +$7.07K |
|
290
Vanguard Growth ETF
VUG
$187B
| $808K | 0.03% |
2,598
-142
| -5% | -$44.1K |
|
291
Cathay General Bancorp
CATY
$3.44B
| $804K | 0.03% |
18,036
| – | – |
|
292
Johnson Controls International
JCI
$70.1B
| $799K | 0.03% |
13,854
-5
| -0% | -$288 |
|
293
CONMED
CNMD
$1.67B
| $797K | 0.03% |
7,280
| – | – |
|
294
Texas Instruments
TXN
$169B
| $796K | 0.03% |
4,670
-2,449
| -34% | -$417K |
|
295
Whirlpool
WHR
$5.34B
| $794K | 0.03% |
6,520
-495
| -7% | -$60.3K |
|
296
Orange County Bancorp
OBT
$355M
| $782K | 0.03% |
25,978
| – | – |
|
297
PROS Holdings
PRO
$755M
| $776K | 0.03% |
20,000
| – | – |
|
298
Best Buy
BBY
$16.3B
| $774K | 0.03% |
9,882
| – | – |
|
299
Dollar Tree
DLTR
$20.3B
| $773K | 0.03% |
5,443
-103
| -2% | -$14.6K |
|
300
Revvity
RVTY
$10B
| $771K | 0.03% |
7,057
+384
| +6% | +$42K |
|