NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+10.59%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$59.5M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$36.4M |
| 5 |
Applied Materials
AMAT
|
$33.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$8.76B
| $422K | 0.02% |
+10,500
| New | +$422K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $419K | 0.02% |
+6,195
| New | +$419K |
|
|
BAY
328
DELISTED
BAYER AG SPONS ADR
BAY
| $409K | 0.02% |
+30,595
| New | +$409K |
|
329
Simply Good Foods
SMPL
$2.86B
| $404K | 0.02% |
+9,730
| New | +$404K |
|
330
Nokia
NOK
$24.5B
| $392K | 0.02% |
+63,000
| New | +$392K |
|
331
Regions Financial
RF
$24.1B
| $392K | 0.02% |
+18,000
| New | +$392K |
|
332
Box
BOX
$4.75B
| $388K | 0.02% |
+14,800
| New | +$388K |
|
333
Oxford Industries
OXM
$629M
| $383K | 0.02% |
+3,775
| New | +$383K |
|
334
BorgWarner
BWA
$9.53B
| $379K | 0.02% |
+9,542
| New | +$379K |
|
335
TTEC Holdings
TTEC
$183M
| $376K | 0.02% |
+4,150
| New | +$376K |
|
336
IAC Inc
IAC
$2.98B
| $373K | 0.02% |
+3,474
| New | +$373K |
|
337
LivaNova
LIVN
$3.17B
| $373K | 0.02% |
+4,270
| New | +$373K |
|
338
Howmet Aerospace
HWM
$71.8B
| $372K | 0.02% |
+11,700
| New | +$372K |
|
339
Booking.com
BKNG
$178B
| $365K | 0.02% |
+152
| New | +$365K |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $360K | 0.02% |
+8,793
| New | +$360K |
|
341
MetLife
MET
$52.9B
| $354K | 0.02% |
+5,660
| New | +$354K |
|
342
iShares MSCI EAFE ETF
EFA
$66.2B
| $352K | 0.02% |
+4,480
| New | +$352K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $338K | 0.02% |
+6,927
| New | +$338K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.02% |
+1,823
| New | +$332K |
|
345
AT&T
T
$212B
| $329K | 0.02% |
+17,709
| New | +$329K |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $324K | 0.02% |
+3,828
| New | +$324K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.65B
| $315K | 0.02% |
+1,576
| New | +$315K |
|
|
BSMO
348
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $309K | 0.02% |
+12,000
| New | +$309K |
|
349
Intuitive Surgical
ISRG
$167B
| $306K | 0.02% |
+852
| New | +$306K |
|
350
CarMax
KMX
$9.11B
| $306K | 0.02% |
+2,346
| New | +$306K |
|