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 | |
|---|---|---|---|---|---|---|
351
Agilysys
AGYS
$3.1B
| $343K | 0.02% |
+6,200
| New | +$343K |
|
352
Trinseo
TSE
$88.1M
| $339K | 0.02% |
18,520
-400
| -2% | -$7.32K |
|
|
BAY
353
DELISTED
BAYER AG SPONS ADR
BAY
| $335K | 0.02% |
28,835
-200
| -0.7% | -$2.32K |
|
354
MetLife
MET
$52.9B
| $334K | 0.02% |
5,500
| – | – |
|
355
Vanguard Materials ETF
VAW
$2.89B
| $333K | 0.02% |
2,245
-175
| -7% | -$26K |
|
356
Coca-Cola
KO
$292B
| $329K | 0.02% |
5,865
+33
| +0.6% | +$1.85K |
|
357
AdvanSix
ASIX
$569M
| $328K | 0.02% |
10,226
+126
| +1% | +$4.04K |
|
358
Crown Holdings
CCK
$11B
| $327K | 0.02% |
4,040
| – | – |
|
359
UnitedHealth
UNH
$286B
| $327K | 0.02% |
647
+100
| +18% | +$50.5K |
|
360
Teleflex
TFX
$5.78B
| $326K | 0.02% |
1,620
| – | – |
|
361
AutoNation
AN
$8.55B
| $326K | 0.02% |
3,200
| – | – |
|
362
Viavi Solutions
VIAV
$2.6B
| $325K | 0.02% |
24,900
| – | – |
|
363
Sally Beauty Holdings
SBH
$1.44B
| $324K | 0.02% |
25,700
| – | – |
|
364
DNP Select Income Fund
DNP
$3.67B
| $309K | 0.02% |
+29,826
| New | +$309K |
|
365
Estee Lauder
EL
$32.1B
| $308K | 0.02% |
1,427
| – | – |
|
366
Vanguard Energy ETF
VDE
$7.2B
| $307K | 0.02% |
3,019
-185
| -6% | -$18.8K |
|
367
Douglas Dynamics
PLOW
$771M
| $304K | 0.02% |
+10,850
| New | +$304K |
|
368
Teradyne
TER
$19.1B
| $304K | 0.02% |
4,040
| – | – |
|
369
Take-Two Interactive
TTWO
$44.2B
| $301K | 0.02% |
2,760
| – | – |
|
370
Nu Skin
NUS
$569M
| $297K | 0.02% |
8,900
+300
| +3% | +$10K |
|
371
MACOM Technology Solutions
MTSI
$9.67B
| $295K | 0.02% |
5,700
| – | – |
|
372
lululemon athletica
LULU
$19.9B
| $294K | 0.02% |
1,050
| – | – |
|
373
BioLife Solutions
BLFS
$1.27B
| $293K | 0.02% |
12,900
| – | – |
|
374
Ducommun
DCO
$1.35B
| $293K | 0.02% |
7,400
| – | – |
|
375
Invesco
IVZ
$9.81B
| $290K | 0.02% |
21,150
| – | – |
|