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 | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,250
| Closed | -$214K |
|
427
IAC Inc
IAC
$2.95B
| – | – |
-3,474
| Closed | -$217K |
|
428
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,758
| Closed | -$207K |
|
|
429
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-145,270
| Closed | -$14.9M |
|
430
Monster Beverage
MNST
$62B
| – | – |
-4,954
| Closed | -$230K |
|
431
Mercury Systems
MRCY
$4.07B
| – | – |
-3,400
| Closed | -$219K |
|
432
Constellation Brands
STZ
$25.7B
| – | – |
-1,002
| Closed | -$234K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-16,804
| Closed | -$1.76M |
|
434
Sysco
SYY
$39.5B
| – | – |
-2,660
| Closed | -$225K |
|
435
US Bancorp
USB
$76.5B
| – | – |
-4,650
| Closed | -$214K |
|
436
Weibo
WB
$2.83B
| – | – |
-9,131
| Closed | -$211K |
|
437
WEX
WEX
$5.94B
| – | – |
-1,399
| Closed | -$218K |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,131
| Closed | -$229K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| – | – |
-12,021
| Closed | -$6K |
|
|
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-39,700
| Closed | -$1.44M |
|