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% |
