NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-3.22%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$2.45B
AUM Growth
-$73.2M
(-2.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
19.15%
Holding
517
New
20
Increased
100
Reduced
247
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$32.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.2M |
| 3 |
AbbVie
ABBV
|
$18.7M |
| 4 |
Moody's
MCO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.54M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$15M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$9.06M |
| 4 |
Markel Group
MKL
|
$4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$3.95M |
Sector Composition
| 1 | Technology | 26.17% |
| 2 | Healthcare | 13.95% |
| 3 | Industrials | 13.7% |
| 4 | Financials | 12.07% |
| 5 | Consumer Discretionary | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Match Group
MTCH
$9.18B
| $215K | 0.01% |
5,490
-145
| -3% | -$5.68K |
|
477
Sysco
SYY
$39.4B
| $214K | 0.01% |
3,239
-401
| -11% | -$26.5K |
|
478
Arbor Realty Trust
ABR
$2.34B
| $212K | 0.01% |
+13,985
| New | +$212K |
|
479
BioLife Solutions
BLFS
$1.27B
| $210K | 0.01% |
15,200
| – | – |
|
480
Estee Lauder
EL
$32.1B
| $209K | 0.01% |
1,444
+5
| +0.3% | +$723 |
|
481
Myriad Genetics
MYGN
$615M
| $209K | 0.01% |
13,000
-250
| -2% | -$4.01K |
|
482
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $204K | 0.01% |
1,315
-20
| -1% | -$3.11K |
|
483
Dimensional US Small Cap ETF
DFAS
$11.3B
| $203K | 0.01% |
3,876
| – | – |
|
484
GE Aerospace
GE
$296B
| $202K | 0.01% |
2,285
-143
| -6% | -$12.6K |
|
485
Community Health Systems
CYH
$409M
| $201K | 0.01% |
69,200
| – | – |
|
|
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
| $171K | 0.01% |
27,660
+2,500
| +10% | +$15.4K |
|
487
Goodyear
GT
$2.43B
| $152K | 0.01% |
12,244
-350
| -3% | -$4.35K |
|
488
Trinseo
TSE
$88.1M
| $151K | 0.01% |
18,520
| – | – |
|
489
Warner Bros
WBD
$30B
| $145K | 0.01% |
13,327
-919
| -6% | -$9.98K |
|
490
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $135K | 0.01% |
14,249
| – | – |
|
491
Nokia
NOK
$24.5B
| $127K | 0.01% |
33,889
-21
| -0.1% | -$79 |
|
492
Vir Biotechnology
VIR
$732M
| $112K | ﹤0.01% |
11,900
| – | – |
|
493
SiriusXM
SIRI
$8.1B
| $98.9K | ﹤0.01% |
2,189
-281
| -11% | -$12.7K |
|
494
Kura Oncology
KURA
$713M
| $95.8K | ﹤0.01% |
10,500
| – | – |
|
495
Geron
GERN
$893M
| $66.8K | ﹤0.01% |
31,500
| – | – |
|
|
INFN
496
DELISTED
Infinera Corporation Common Stock
INFN
| $41.8K | ﹤0.01% |
10,000
| – | – |
|
497
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-3,033
| Closed | -$255K |
|
498
3M
MMM
$82.7B
| – | – |
-2,626
| Closed | -$220K |
|
499
Nu Skin
NUS
$569M
| – | – |
-9,280
| Closed | -$308K |
|
|
500
SPDR Dow Jones REIT ETF
RWR
$1.84B
| – | – |
-43,622
| Closed | -$3.95M |
|