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% |
