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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $511K | 0.02% |
7,156
| – | – |
|
377
Euronet Worldwide
EEFT
$3.74B
| $509K | 0.02% |
+5,020
| New | +$509K |
|
378
Ciena
CIEN
$16.5B
| $509K | 0.02% |
11,300
| – | – |
|
379
Granite Construction
GVA
$4.73B
| $506K | 0.02% |
+9,950
| New | +$506K |
|
380
Bank of Hawaii
BOH
$2.72B
| $504K | 0.02% |
6,955
| – | – |
|
381
Oppenheimer Holdings
OPY
$765M
| $502K | 0.02% |
12,150
| – | – |
|
382
WNS Holdings
WNS
$3.24B
| $501K | 0.02% |
7,930
-160
| -2% | -$10.1K |
|
383
Extreme Networks
EXTR
$2.87B
| $498K | 0.02% |
28,250
-450
| -2% | -$7.94K |
|
384
ManpowerGroup
MAN
$1.91B
| $494K | 0.02% |
6,222
+5
| +0.1% | +$397 |
|
385
Vanguard Energy ETF
VDE
$7.2B
| $488K | 0.02% |
4,163
+83
| +2% | +$9.73K |
|
386
Otis Worldwide
OTIS
$34.1B
| $476K | 0.02% |
5,323
-65
| -1% | -$5.82K |
|
387
PC Connection
CNXN
$1.66B
| $476K | 0.02% |
+7,080
| New | +$476K |
|
388
Cytek Biosciences
CTKB
$511M
| $475K | 0.02% |
52,050
| – | – |
|
389
Intuitive Surgical
ISRG
$167B
| $472K | 0.02% |
1,400
+76
| +6% | +$25.6K |
|
390
Celestica
CLS
$27.9B
| $468K | 0.02% |
16,000
-800
| -5% | -$23.4K |
|
391
Fortune Brands Innovations
FBIN
$7.3B
| $461K | 0.02% |
6,061
-150
| -2% | -$11.4K |
|
392
Autoliv
ALV
$9.58B
| $458K | 0.02% |
4,160
| – | – |
|
393
Incyte
INCY
$16.9B
| $452K | 0.02% |
7,205
-92
| -1% | -$5.78K |
|
394
Commault Systems
CVLT
$7.96B
| $451K | 0.02% |
5,650
| – | – |
|
395
HealthEquity
HQY
$7.88B
| $451K | 0.02% |
6,800
| – | – |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.02% |
2,002
-1
| -0% | -$225 |
|
397
MetLife
MET
$52.9B
| $444K | 0.02% |
6,709
-129
| -2% | -$8.53K |
|
398
Sensata Technologies
ST
$4.66B
| $441K | 0.02% |
11,735
| – | – |
|
399
Booking.com
BKNG
$178B
| $436K | 0.02% |
123
+6
| +5% | +$21.3K |
|
400
Ducommun
DCO
$1.35B
| $429K | 0.02% |
8,250
-250
| -3% | -$13K |
|