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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$44.2B
| $429K | 0.02% |
2,664
| – | – |
|
402
Teradyne
TER
$19.1B
| $425K | 0.02% |
3,915
| – | – |
|
403
KLA
KLAC
$119B
| $421K | 0.02% |
724
-44
| -6% | -$25.6K |
|
404
Oxford Industries
OXM
$629M
| $420K | 0.02% |
4,200
-100
| -2% | -$10K |
|
405
Icon
ICLR
$13.6B
| $416K | 0.02% |
1,470
| – | – |
|
406
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.02% |
6,700
-73
| -1% | -$4.46K |
|
407
Vanguard S&P 500 ETF
VOO
$728B
| $408K | 0.02% |
935
-3
| -0.3% | -$1.31K |
|
408
Box
BOX
$4.75B
| $402K | 0.02% |
15,700
| – | – |
|
409
Teleflex
TFX
$5.78B
| $401K | 0.02% |
1,610
| – | – |
|
410
Semtech
SMTC
$5.26B
| $397K | 0.02% |
18,120
| – | – |
|
411
XPO
XPO
$15.4B
| $397K | 0.02% |
4,530
| – | – |
|
412
iShares Biotechnology ETF
IBB
$5.8B
| $394K | 0.01% |
2,900
-1,472
| -34% | -$200K |
|
413
NetEase
NTES
$85B
| $393K | 0.01% |
4,215
-605
| -13% | -$56.4K |
|
414
Knowles
KN
$1.85B
| $390K | 0.01% |
21,800
| – | – |
|
415
Verint Systems
VRNT
$1.23B
| $389K | 0.01% |
14,400
| – | – |
|
416
iShares MSCI EAFE ETF
EFA
$66.2B
| $386K | 0.01% |
5,128
-41
| -0.8% | -$3.09K |
|
417
Monster Beverage
MNST
$61B
| $384K | 0.01% |
6,666
+328
| +5% | +$18.9K |
|
418
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $377K | 0.01% |
10,429
+92
| +0.9% | +$3.33K |
|
419
Sally Beauty Holdings
SBH
$1.44B
| $377K | 0.01% |
28,400
| – | – |
|
420
Walmart
WMT
$801B
| $375K | 0.01% |
7,128
+405
| +6% | +$21.3K |
|
421
Crown Holdings
CCK
$11B
| $367K | 0.01% |
3,980
| – | – |
|
422
Southern Company
SO
$101B
| $365K | 0.01% |
5,208
-1,839
| -26% | -$129K |
|
423
Invesco
IVZ
$9.81B
| $363K | 0.01% |
20,360
-76
| -0.4% | -$1.36K |
|
424
Archer Daniels Midland
ADM
$30.2B
| $362K | 0.01% |
5,011
-176
| -3% | -$12.7K |
|
425
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $352K | 0.01% |
12,984
| – | – |
|