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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Value ETF
IWD
$63.5B
| $242K | 0.01% |
1,463
-20
| -1% | -$3.31K |
|
477
Constellation Brands
STZ
$26.2B
| $242K | 0.01% |
1,000
+94
| +10% | +$22.7K |
|
478
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $242K | 0.01% |
+2,313
| New | +$242K |
|
479
Diamondback Energy
FANG
$40.2B
| $241K | 0.01% |
1,556
| – | – |
|
480
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $241K | 0.01% |
7,034
-803
| -10% | -$27.5K |
|
481
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $239K | 0.01% |
+7,543
| New | +$239K |
|
482
Alibaba
BABA
$323B
| $237K | 0.01% |
3,063
-2,867
| -48% | -$222K |
|
483
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $228K | 0.01% |
9,640
| – | – |
|
484
TTEC Holdings
TTEC
$183M
| $227K | 0.01% |
10,460
| – | – |
|
485
Ford
F
$46.7B
| $220K | 0.01% |
18,086
-2,611
| -13% | -$31.8K |
|
486
Community Health Systems
CYH
$409M
| $217K | 0.01% |
69,200
| – | – |
|
487
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $216K | 0.01% |
6,409
-602
| -9% | -$20.3K |
|
488
Baidu
BIDU
$35.1B
| $214K | 0.01% |
1,799
-1,323
| -42% | -$158K |
|
489
Estee Lauder
EL
$32.1B
| $210K | 0.01% |
1,439
-5
| -0.3% | -$731 |
|
490
Arbor Realty Trust
ABR
$2.34B
| $210K | 0.01% |
13,857
-128
| -0.9% | -$1.94K |
|
491
Dimensional US Small Cap ETF
DFAS
$11.3B
| $210K | 0.01% |
3,516
-360
| -9% | -$21.5K |
|
492
US Bancorp
USB
$75.9B
| $208K | 0.01% |
+4,812
| New | +$208K |
|
493
Trip.com Group
TCOM
$47.6B
| $208K | 0.01% |
5,782
-9,855
| -63% | -$355K |
|
494
Prudential Financial
PRU
$37.2B
| $205K | 0.01% |
+1,980
| New | +$205K |
|
495
Iron Mountain
IRM
$27.2B
| $200K | 0.01% |
2,863
-34,706
| -92% | -$2.43M |
|
496
SPDR S&P Dividend ETF
SDY
$20.5B
| $200K | 0.01% |
+1,603
| New | +$200K |
|
497
Goodyear
GT
$2.43B
| $174K | 0.01% |
12,134
-110
| -0.9% | -$1.58K |
|
498
Trinseo
TSE
$88.1M
| $155K | 0.01% |
18,520
| – | – |
|
499
Warner Bros
WBD
$30B
| $152K | 0.01% |
13,339
+12
| +0.1% | +$137 |
|
500
Kura Oncology
KURA
$713M
| $151K | 0.01% |
10,500
| – | – |
|