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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.26B
| $482K | 0.03% |
16,400
| – | – |
|
302
Crocs
CROX
$4.72B
| $481K | 0.03% |
7,000
| – | – |
|
303
Jefferies Financial Group
JEF
$13.1B
| $481K | 0.03% |
17,050
| – | – |
|
304
Archer Daniels Midland
ADM
$30.2B
| $466K | 0.03% |
5,795
-100
| -2% | -$8.04K |
|
305
Ciena
CIEN
$16.5B
| $465K | 0.03% |
11,500
| – | – |
|
306
Arrow Electronics
ARW
$6.57B
| $463K | 0.03% |
5,019
+19
| +0.4% | +$1.75K |
|
307
Hologic
HOLX
$14.8B
| $461K | 0.03% |
7,156
+376
| +6% | +$24.2K |
|
308
Novo Nordisk
NVO
$245B
| $461K | 0.03% |
9,260
| – | – |
|
309
DuPont de Nemours
DD
$32.6B
| $459K | 0.02% |
9,096
+133
| +1% | +$6.71K |
|
310
Sun Life Financial
SLF
$32.4B
| $453K | 0.02% |
+11,381
| New | +$453K |
|
311
Verint Systems
VRNT
$1.23B
| $453K | 0.02% |
13,500
| – | – |
|
312
Textron
TXT
$14.5B
| $449K | 0.02% |
7,700
| – | – |
|
313
NETSCOUT
NTCT
$1.79B
| $445K | 0.02% |
14,200
| – | – |
|
314
F5
FFIV
$18.1B
| $443K | 0.02% |
3,060
| – | – |
|
315
Otis Worldwide
OTIS
$34.1B
| $443K | 0.02% |
6,943
+1,222
| +21% | +$78K |
|
316
FedEx
FDX
$53.7B
| $440K | 0.02% |
2,963
-132
| -4% | -$19.6K |
|
317
Gen Digital
GEN
$18.2B
| $436K | 0.02% |
21,635
-1,130
| -5% | -$22.8K |
|
|
AVID
318
DELISTED
Avid Technology Inc
AVID
| $433K | 0.02% |
18,600
| – | – |
|
319
Sensata Technologies
ST
$4.66B
| $430K | 0.02% |
11,524
+4,694
| +69% | +$175K |
|
320
Consolidated Edison
ED
$35.4B
| $429K | 0.02% |
5,009
+564
| +13% | +$48.3K |
|
321
TTEC Holdings
TTEC
$183M
| $425K | 0.02% |
9,600
| – | – |
|
322
NetApp
NTAP
$23.7B
| $413K | 0.02% |
6,679
| – | – |
|
323
HealthEquity
HQY
$7.88B
| $410K | 0.02% |
6,100
| – | – |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.02% |
1,850
| – | – |
|
325
PNC Financial Services
PNC
$80.5B
| $400K | 0.02% |
2,680
+1,401
| +110% | +$209K |
|