NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
+$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Moody's
MCO
|
+$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$9.06M |
| 4 |
Markel Group
MKL
|
+$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$5.26B
| $467K | 0.02% |
18,120
| – | – |
|
377
Oppenheimer Holdings
OPY
$767M
| $465K | 0.02% |
12,150
| – | – |
|
|
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
| $460K | 0.02% |
2,003
+22
| +1% | +$5.05K |
|
379
Hilton Worldwide
HLT
$65.3B
| $459K | 0.02% |
3,058
-1
| -0% | -$150 |
|
380
Masco
MAS
$15.9B
| $457K | 0.02% |
8,550
-456
| -5% | -$24.4K |
|
381
Keysight
KEYS
$29.1B
| $457K | 0.02% |
3,451
-77
| -2% | -$10.2K |
|
382
Agilysys
AGYS
$3.2B
| $457K | 0.02% |
6,900
| – | – |
|
383
Southern Company
SO
$99.9B
| $456K | 0.02% |
7,047
+625
| +10% | +$40.5K |
|
384
ManpowerGroup
MAN
$1.78B
| $456K | 0.02% |
6,217
-1
| -0% | -$73 |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $445K | 0.02% |
1,280
-14
| -1% | -$4.87K |
|
386
Sensata Technologies
ST
$4.66B
| $444K | 0.02% |
11,735
+185
| +2% | +$7K |
|
387
Ingersoll Rand
IR
$31.9B
| $443K | 0.02% |
6,950
-269
| -4% | -$17.1K |
|
388
NETSCOUT
NTCT
$1.78B
| $443K | 0.02% |
15,800
| – | – |
|
389
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $440K | 0.02% |
4,277
-24
| -0.6% | -$2.47K |
|
390
Logitech
LOGI
$16B
| $435K | 0.02% |
6,304
| – | – |
|
391
Otis Worldwide
OTIS
$34.3B
| $433K | 0.02% |
5,388
-629
| -10% | -$50.5K |
|
392
MetLife
MET
$52.9B
| $430K | 0.02% |
6,838
-517
| -7% | -$32.5K |
|
393
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $429K | 0.02% |
11,313
-64,276
| -85% | -$2.44M |
|
394
PNC Financial Services
PNC
$80.2B
| $429K | 0.02% |
3,494
| – | – |
|
395
Lucid Motors
LCID
$5.67B
| $425K | 0.02% |
7,594
+1
| +0% | +$56 |
|
396
lululemon athletica
LULU
$19.9B
| $423K | 0.02% |
1,096
+27
| +3% | +$10.4K |
|
397
Incyte
INCY
$16.9B
| $422K | 0.02% |
7,297
-175
| -2% | -$10.1K |
|
398
Baidu
BIDU
$37.4B
| $419K | 0.02% |
3,122
-5,288
| -63% | -$710K |
|
399
Oxford Industries
OXM
$607M
| $413K | 0.02% |
4,300
| – | – |
|
400
Celestica
CLS
$28.1B
| $412K | 0.02% |
16,800
| – | – |
|