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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
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$1.5M 0.05%
10,107
-13
-0.1% -$2.04K
DY icon
227
Dycom Industries
DY
$12.3B
$1.49M 0.05%
8,850
– –
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.44M 0.05%
4,610
+70
+2% +$21.4K
FSLR icon
229
First Solar
FSLR
$26.9B
$1.41M 0.05%
6,271
+1
+0% +$218
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.33B
$1.41M 0.05%
37,967
+578
+2% +$21.7K
AGZ icon
231
iShares Agency Bond ETF
AGZ
$565M
$1.38M 0.05%
12,836
-117
-0.9% -$12.6K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.37M 0.05%
2,563
+42
+2% +$22.6K
CMA
233
DELISTED
Comerica
CMA
$1.37M 0.05%
26,755
-4,316
-14% -$220K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.36M 0.05%
17,581
+615
+4% +$47.3K
AIG icon
235
American International
AIG
$41.3B
$1.35M 0.04%
18,249
+3
+0% +$229
AON icon
236
Aon
AON
$76B
$1.35M 0.04%
4,610
– –
OSIS icon
237
OSI Systems
OSIS
$3.89B
$1.33M 0.04%
9,670
– –
HIG icon
238
Hartford Financial Services
HIG
$39.3B
$1.33M 0.04%
13,181
-196
-1% -$19.7K
MTZ icon
239
MasTec
MTZ
$21.9B
$1.32M 0.04%
12,297
+17
+0.1% +$1.72K
SHYG icon
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.3M 0.04%
30,876
+302
+1% +$12.7K
CRWD icon
241
CrowdStrike
CRWD
$218B
$1.3M 0.04%
13,536
+2,308
+21% +$192K
AGGY icon
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.3M 0.04%
30,165
+319
+1% +$13.7K
GATX icon
243
GATX Corp
GATX
$6.27B
$1.3M 0.04%
9,785
– –
SCHI icon
244
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.29M 0.04%
58,486
+782
+1% +$17.1K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M 0.04%
11,959
-53,572
-82% -$5.73M
MPC icon
246
Marathon Petroleum
MPC
$83.7B
$1.27M 0.04%
7,334
-36
-0.5% -$6.7K
COHR icon
247
Coherent
COHR
$74.2B
$1.24M 0.04%
17,150
– –
ENSG icon
248
The Ensign Group
ENSG
$10.7B
$1.24M 0.04%
10,010
– –
FORM icon
249
FormFactor
FORM
$9.17B
$1.21M 0.04%
19,952
+2
+0% +$104
CDNS icon
250
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.04%
3,891
-13
-0.3% -$3.85K
8 9
10
11 12

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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
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AS
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q2 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.