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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$107B
| $771K | 0.03% |
3,020
+25
| +0.8% | +$6.38K |
|
302
Dr. Reddy's Laboratories
RDY
$11.9B
| $757K | 0.03% |
54,425
-350
| -0.6% | -$4.87K |
|
303
Jefferies Financial Group
JEF
$13.2B
| $756K | 0.03% |
18,700
| – | – |
|
304
Coherent
COHR
$15.4B
| $755K | 0.03% |
17,350
-6,225
| -26% | -$271K |
|
|
ANSS
305
DELISTED
Ansys
ANSS
| $755K | 0.03% |
2,080
-1,151
| -36% | -$418K |
|
306
Marvell Technology
MRVL
$56.9B
| $751K | 0.03% |
12,446
| – | – |
|
|
B
307
DELISTED
Barnes Group Inc.
B
| $740K | 0.03% |
22,680
| – | – |
|
308
Nordson
NDSN
$12.7B
| $729K | 0.03% |
2,760
-17
| -0.6% | -$4.49K |
|
309
Vanguard Communication Services ETF
VOX
$5.82B
| $728K | 0.03% |
6,180
+3
| +0% | +$353 |
|
310
AppFolio
APPF
$10.3B
| $725K | 0.03% |
4,185
-60
| -1% | -$10.4K |
|
311
iShares Russell 2000 ETF
IWM
$67.9B
| $722K | 0.03% |
3,595
-188
| -5% | -$37.7K |
|
312
Raymond James Financial
RJF
$33.1B
| $720K | 0.03% |
6,460
-50
| -0.8% | -$5.58K |
|
313
Wyndham Hotels & Resorts
WH
$6.71B
| $720K | 0.03% |
8,955
-315
| -3% | -$25.3K |
|
314
JD.com
JD
$46.6B
| $718K | 0.03% |
24,865
-8,485
| -25% | -$245K |
|
315
Neurocrine Biosciences
NBIX
$14.3B
| $710K | 0.03% |
5,391
| – | – |
|
316
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $710K | 0.03% |
24,273
| – | – |
|
317
Ceco Environmental
CECO
$1.59B
| $706K | 0.03% |
34,810
| – | – |
|
318
AutoNation
AN
$8.57B
| $706K | 0.03% |
4,700
| – | – |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $704K | 0.03% |
1,869
-18
| -1% | -$6.78K |
|
320
Vanguard Materials ETF
VAW
$2.9B
| $704K | 0.03% |
3,704
+110
| +3% | +$20.9K |
|
321
Lennar Class A
LEN
$36.9B
| $697K | 0.03% |
4,829
-116
| -2% | -$16.7K |
|
322
Hope Bancorp
HOPE
$1.43B
| $696K | 0.03% |
57,640
| – | – |
|
323
Avnet
AVT
$4.45B
| $696K | 0.03% |
13,800
| – | – |
|
324
Ametek
AME
$43.6B
| $683K | 0.03% |
4,144
-4,075
| -50% | -$672K |
|
325
Coca-Cola
KO
$290B
| $668K | 0.03% |
11,340
+40
| +0.4% | +$2.36K |
|