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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$3.89B
1-Year Est. Return
40.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
226
DELISTED
MERITOR, Inc.
MTOR
| $968K | 0.05% |
+39,050
| New | +$996K |
|
227
SLB Ltd
SLB
$75B
| $948K | 0.05% |
+31,663
| New | +$997K |
|
228
Owens Corning
OC
$12.4B
| $938K | 0.05% |
+10,360
| New | +$940K |
|
229
CONMED
CNMD
$1.47B
| $936K | 0.05% |
+6,600
| New | +$935K |
|
|
HEES
230
DELISTED
H&E Equipment Services
HEES
| $925K | 0.05% |
+20,900
| New | +$912K |
|
231
OSI Systems
OSIS
$3.89B
| $913K | 0.05% |
+9,800
| New | +$919K |
|
232
Integra LifeSciences
IART
$1.34B
| $911K | 0.05% |
+13,600
| New | +$920K |
|
233
Wabash National
WNC
$527M
| $901K | 0.05% |
+46,150
| New | +$802K |
|
234
Power Integrations
POWI
$3.61B
| $898K | 0.05% |
+9,670
| New | +$950K |
|
235
FedEx
FDX
$75.4B
| $897K | 0.05% |
+3,470
| New | +$833K |
|
236
International Paper
IP
$22B
| $892K | 0.05% |
+18,979
| New | +$936K |
|
237
Shopify
SHOP
$195B
| $884K | 0.05% |
+6,420
| New | +$938K |
|
238
ServiceNow
NOW
$129B
| $881K | 0.05% |
+6,790
| New | +$891K |
|
239
The Ensign Group
ENSG
$10.7B
| $878K | 0.05% |
+10,460
| New | +$813K |
|
240
Sonic Automotive
SAH
$2.61B
| $878K | 0.05% |
+17,750
| New | +$889K |
|
241
Ciena
CIEN
$58.4B
| $862K | 0.05% |
+11,200
| New | +$691K |
|
|
AVID
242
DELISTED
Avid Technology Inc
AVID
| $853K | 0.05% |
+26,200
| New | +$816K |
|
243
CTS Corp
CTS
$1.89B
| $850K | 0.05% |
+23,150
| New | +$810K |
|
244
S&P Global
SPGI
$120B
| $850K | 0.05% |
+1,802
| New | +$824K |
|
|
CLR
245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $829K | 0.05% |
+18,520
| New | +$881K |
|
246
Advanced Energy
AEIS
$13B
| $824K | 0.05% |
+9,050
| New | +$805K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $823K | 0.05% |
+16,122
| New | +$828K |
|
248
Pfizer
PFE
$153B
| $801K | 0.04% |
+13,572
| New | +$672K |
|
249
Moody's
MCO
$82.7B
| $795K | 0.04% |
+2,037
| New | +$786K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $793K | 0.04% |
+9,763
| New | +$798K |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.