NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
-2.5%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
-$30.1M
(-0.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
356
Reduced
127
Closed
49
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$8.86M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.29M |
| 3 |
Apple
AAPL
|
$5.13M |
| 4 |
Motorola Solutions
MSI
|
$4.39M |
| 5 |
Broadcom
AVGO
|
$4.13M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.4M |
| 2 |
TE Connectivity
TEL
|
$4.24M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$3.48M |
| 5 |
Parker-Hannifin
PH
|
$3M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 14.35% |
| 3 | Industrials | 12.87% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Methode Electronics
MEI
$250M
| $147K | ﹤0.01% |
23,035
+343
| +2% | +$2.19K |
|
577
Warner Bros
WBD
$30B
| $135K | ﹤0.01% |
12,574
-486
| -4% | -$5.22K |
|
578
Cytek Biosciences
CTKB
$511M
| $123K | ﹤0.01% |
30,777
-1,407
| -4% | -$5.64K |
|
579
Lyft
LYFT
$6.91B
| $121K | ﹤0.01% |
+10,225
| New | +$121K |
|
580
Patterson-UTI
PTEN
$2.18B
| $117K | ﹤0.01% |
+14,257
| New | +$117K |
|
581
ADT
ADT
$7.13B
| $111K | ﹤0.01% |
+13,637
| New | +$111K |
|
582
Myriad Genetics
MYGN
$615M
| $110K | ﹤0.01% |
12,431
+316
| +3% | +$2.8K |
|
583
Amcor
AMCR
$19.1B
| $97.2K | ﹤0.01% |
+10,024
| New | +$97.2K |
|
584
Valley National Bancorp
VLY
$6.01B
| $92.6K | ﹤0.01% |
+10,419
| New | +$92.6K |
|
|
NGD
585
New Gold Inc
NGD
$4.99B
| $75.3K | ﹤0.01% |
20,290
| – | – |
|
586
Kura Oncology
KURA
$713M
| $74.6K | ﹤0.01% |
11,300
+788
| +7% | +$5.2K |
|
587
Geron
GERN
$893M
| $50.1K | ﹤0.01% |
31,535
-40
| -0.1% | -$64 |
|
588
Ocugen
OCGN
$322M
| $28.7K | ﹤0.01% |
40,596
-39,404
| -49% | -$27.8K |
|
589
Mersana Therapeutics
MRSN
$34M
| $5.53K | ﹤0.01% |
+643
| New | +$5.53K |
|
590
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| – | – |
-64,229
| Closed | -$1.42M |
|
591
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,935
| Closed | -$249K |
|
592
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-13,659
| Closed | -$1.47M |
|
593
Align Technology
ALGN
$10.1B
| – | – |
-1,259
| Closed | -$263K |
|
594
BorgWarner
BWA
$9.53B
| – | – |
-10,785
| Closed | -$343K |
|
595
Century Communities
CCS
$2.07B
| – | – |
-3,617
| Closed | -$265K |
|
596
Delta Air Lines
DAL
$39.9B
| – | – |
-4,172
| Closed | -$252K |
|
597
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – |
-3,516
| Closed | -$229K |
|
598
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| – | – |
-9,640
| Closed | -$238K |
|
|
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| – | – |
-79,297
| Closed | -$4.4M |
|
600
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,870
| Closed | -$212K |
|