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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.53B
| $296K | 0.01% |
8,251
+3
| +0% | +$108 |
|
452
Motorola Solutions
MSI
$79.8B
| $295K | 0.01% |
+941
| New | +$295K |
|
453
Viavi Solutions
VIAV
$2.6B
| $292K | 0.01% |
29,000
| – | – |
|
454
Dimensional International Small Cap ETF
DFIS
$3.84B
| $286K | 0.01% |
11,838
-76
| -0.6% | -$1.84K |
|
455
Align Technology
ALGN
$10.1B
| $284K | 0.01% |
1,035
| – | – |
|
456
Loews
L
$20B
| $282K | 0.01% |
4,052
| – | – |
|
457
Stratasys
SSYS
$871M
| $280K | 0.01% |
19,590
-390
| -2% | -$5.57K |
|
458
Lantheus
LNTH
$3.72B
| $275K | 0.01% |
4,430
| – | – |
|
459
LivaNova
LIVN
$3.17B
| $271K | 0.01% |
5,240
| – | – |
|
460
Gen Digital
GEN
$18.2B
| $271K | 0.01% |
11,868
-507
| -4% | -$11.6K |
|
461
Exelixis
EXEL
$10.2B
| $271K | 0.01% |
11,280
| – | – |
|
462
DNP Select Income Fund
DNP
$3.67B
| $269K | 0.01% |
31,695
-210
| -0.7% | -$1.78K |
|
463
Clorox
CLX
$15.5B
| $268K | 0.01% |
1,882
+200
| +12% | +$28.5K |
|
464
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $268K | 0.01% |
6,510
-6,496
| -50% | -$267K |
|
465
TJX Companies
TJX
$155B
| $266K | 0.01% |
+2,833
| New | +$266K |
|
466
Shell
SHEL
$208B
| $262K | 0.01% |
3,977
+39
| +1% | +$2.57K |
|
467
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $261K | 0.01% |
8,145
-249
| -3% | -$7.99K |
|
468
Technology Select Sector SPDR Fund
XLK
$84.1B
| $260K | 0.01% |
+1,351
| New | +$260K |
|
469
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $260K | 0.01% |
3,116
-285
| -8% | -$23.7K |
|
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $258K | 0.01% |
3,078
-366
| -11% | -$30.7K |
|
471
3M
MMM
$82.7B
| $254K | 0.01% |
+2,778
| New | +$254K |
|
472
Myriad Genetics
MYGN
$615M
| $249K | 0.01% |
13,000
| – | – |
|
473
BioLife Solutions
BLFS
$1.27B
| $247K | 0.01% |
15,200
| – | – |
|
474
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $243K | 0.01% |
+7,451
| New | +$243K |
|
475
Paychex
PAYX
$48.7B
| $242K | 0.01% |
2,034
| – | – |
|