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 | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$32.4B
| $592K | 0.02% |
11,407
-395
| -3% | -$20.5K |
|
352
Fortrea Holdings
FTRE
$1.06B
| $586K | 0.02% |
16,792
-4,305
| -20% | -$150K |
|
353
Agilysys
AGYS
$3.1B
| $585K | 0.02% |
6,900
| – | – |
|
354
Globus Medical
GMED
$8.18B
| $575K | 0.02% |
10,784
| – | – |
|
355
Masco
MAS
$15.9B
| $573K | 0.02% |
8,561
+11
| +0.1% | +$737 |
|
356
NetApp
NTAP
$23.7B
| $570K | 0.02% |
6,464
-140
| -2% | -$12.3K |
|
357
Methode Electronics
MEI
$250M
| $568K | 0.02% |
25,000
| – | – |
|
358
Trane Technologies
TT
$92.1B
| $568K | 0.02% |
2,328
-78
| -3% | -$19K |
|
359
Owens & Minor
OMI
$434M
| $568K | 0.02% |
29,450
| – | – |
|
360
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $566K | 0.02% |
26,662
-390
| -1% | -$8.28K |
|
361
Fastenal
FAST
$55.1B
| $560K | 0.02% |
17,300
+192
| +1% | +$6.22K |
|
362
iShares Select Dividend ETF
DVY
$20.8B
| $560K | 0.02% |
4,778
+229
| +5% | +$26.8K |
|
363
lululemon athletica
LULU
$19.9B
| $558K | 0.02% |
1,092
-4
| -0.4% | -$2.05K |
|
364
Hilton Worldwide
HLT
$64B
| $557K | 0.02% |
3,059
+1
| +0% | +$182 |
|
365
eBay
EBAY
$42.3B
| $555K | 0.02% |
12,725
-1,092
| -8% | -$47.6K |
|
366
Keysight
KEYS
$28.9B
| $549K | 0.02% |
3,448
-3
| -0.1% | -$477 |
|
367
F5
FFIV
$18.1B
| $548K | 0.02% |
3,060
| – | – |
|
368
Hershey
HSY
$37.6B
| $545K | 0.02% |
2,925
-195
| -6% | -$36.4K |
|
369
CSG Systems International
CSGS
$1.86B
| $543K | 0.02% |
10,200
| – | – |
|
370
PNC Financial Services
PNC
$80.5B
| $540K | 0.02% |
3,490
-4
| -0.1% | -$619 |
|
371
HF Sinclair
DINO
$9.56B
| $521K | 0.02% |
9,380
-280
| -3% | -$15.6K |
|
372
Brinker International
EAT
$7.04B
| $519K | 0.02% |
+12,030
| New | +$519K |
|
373
Vanguard Consumer Staples ETF
VDC
$7.65B
| $517K | 0.02% |
2,705
+71
| +3% | +$13.6K |
|
374
WIX.com
WIX
$8.52B
| $515K | 0.02% |
4,185
| – | – |
|
375
ESCO Technologies
ESE
$5.23B
| $513K | 0.02% |
+4,380
| New | +$513K |
|