NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.72B
1-Year Return
22.7%
This Quarter Return
+15.48%
1 Year Return
+22.7%
3 Year Return
+93%
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$413M
(+12%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
664
New
75
Increased
222
Reduced
308
Closed
41
Top Buys
| 1 |
TJX Companies
TJX
|
$4.29M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.42M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.48M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.33M |
Top Sells
| 1 |
Honeywell
HON
|
$17.7M |
| 2 |
Nasdaq
NDAQ
|
$6.97M |
| 3 |
Electronic Arts
EA
|
$5.06M |
| 4 |
Starbucks
SBUX
|
$4.16M |
| 5 |
Broadcom
AVGO
|
$3.45M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.38% |
| 4 | Healthcare | 9.3% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Owens & Minor
OMI
$417M
| – | – |
-28,483
| Closed | -$257K |
|
652
Ovintiv
OVV
$10.9B
| – | – |
-6,071
| Closed | -$260K |
|
653
Pinterest
PINS
$25.2B
| – | – |
-9,159
| Closed | -$284K |
|
654
Patterson-UTI
PTEN
$2.25B
| – | – |
-14,257
| Closed | -$117K |
|
655
Select Medical
SEM
$1.61B
| – | – |
-11,112
| Closed | -$186K |
|
656
Synaptics
SYNA
$2.69B
| – | – |
-4,581
| Closed | -$292K |
|
657
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-3,700
| Closed | -$337K |
|
|
GTM
658
ZoomInfo Technologies
GTM
$3.22B
| – | – |
-18,619
| Closed | -$186K |
|
659
Zions Bancorporation
ZION
$8.58B
| – | – |
-5,764
| Closed | -$287K |
|
660
Targa Resources
TRGP
$35.8B
| – | – |
-1,684
| Closed | -$338K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-5,759
| Closed | -$294K |
|
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-11,834
| Closed | -$436K |
|
663
Valley National Bancorp
VLY
$5.96B
| – | – |
-10,419
| Closed | -$92.6K |
|
664
Wendy's
WEN
$1.94B
| – | – |
-10,873
| Closed | -$159K |
|