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 | |
|---|---|---|---|---|---|---|
626
Sysco
SYY
$39.5B
| – | – |
-2,956
| Closed | -$226K |
|
|
627
TE Connectivity
TEL
$61.6B
| – | – |
-29,671
| Closed | -$4.24M |
|
628
Teleflex
TFX
$5.7B
| – | – |
-1,470
| Closed | -$262K |
|
629
Trinseo
TSE
$84.8M
| – | – |
-11,800
| Closed | -$60.2K |
|
630
Trade Desk
TTD
$25.4B
| – | – |
-2,168
| Closed | -$255K |
|
631
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,204
| Closed | -$318K |
|
|
632
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-46,087
| Closed | -$3.95M |
|
633
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,737
| Closed | -$239K |
|
|
HFSI
634
Hartford Strategic Income ETF
HFSI
$177M
| – | – |
-6,130
| Closed | -$210K |
|
|
B
635
DELISTED
Barnes Group Inc.
B
| – | – |
-21,900
| Closed | -$1.03M |
|
|
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,989
| Closed | -$224K |
|
637
Oxford Industries
OXM
$636M
| – | – |
-4,050
| Closed | -$319K |
|
638
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| – | – |
-64,229
| Closed | -$1.42M |
|