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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$291M
Cap. Flow
+$116M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.85%
Holding
564
New
50
Increased
301
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
ASTH icon
Astrana Health
ASTH
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

Rank Stock Value
1
GCT icon
GigaCloud Technology
GCT
+$6.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.17M
3
APD icon
Air Products & Chemicals
APD
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 13.19%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
226
DELISTED
Comerica
CMA
$1.61M 0.05%
26,837
+82
+0.3% +$4.52K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.6B
$1.61M 0.05%
11,895
+6,913
+139% +$894K
VRSK icon
228
Verisk Analytics
VRSK
$25B
$1.61M 0.05%
5,990
-79
-1% -$21.4K
AON icon
229
Aon
AON
$76B
$1.6M 0.05%
4,624
+14
+0.3% +$4.58K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.59M 0.05%
+8,856
New +$1.54M
TGT icon
231
Target
TGT
$68B
$1.57M 0.05%
10,059
-48
-0.5% -$7.15K
FSLR icon
232
First Solar
FSLR
$26.9B
$1.56M 0.05%
6,271
– –
HIG icon
233
Hartford Financial Services
HIG
$39.3B
$1.55M 0.05%
13,181
– –
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.55M 0.05%
4,550
-60
-1% -$19.2K
HCA icon
235
HCA Healthcare
HCA
$89.5B
$1.55M 0.05%
3,806
+226
+6% +$82.7K
AGZ icon
236
iShares Agency Bond ETF
AGZ
$565M
$1.55M 0.05%
13,997
+1,161
+9% +$127K
COHR icon
237
Coherent
COHR
$74.2B
$1.52M 0.05%
17,150
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$41.5B
$1.5M 0.05%
26,069
+119
+0.5% +$6.59K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M 0.05%
18,890
+1,309
+7% +$103K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.49M 0.05%
64,506
+6,020
+10% +$136K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.48M 0.04%
34,181
+3,305
+11% +$141K
OSIS icon
242
OSI Systems
OSIS
$3.89B
$1.47M 0.04%
9,670
– –
AGGY icon
243
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.46M 0.04%
32,759
+2,594
+9% +$115K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.45M 0.04%
12,386
+427
+4% +$48.2K
ENSG icon
245
The Ensign Group
ENSG
$10.7B
$1.44M 0.04%
10,010
– –
AIG icon
246
American International
AIG
$41.3B
$1.43M 0.04%
19,568
+1,319
+7% +$98.3K
OFG icon
247
OFG Bancorp
OFG
$2.21B
$1.37M 0.04%
30,488
+188
+0.6% +$8.09K
HWM icon
248
Howmet Aerospace
HWM
$112B
$1.36M 0.04%
13,610
+1,268
+10% +$114K
NVO
249
Novo Nordisk
NVO
$209B
$1.33M 0.04%
11,168
+331
+3% +$44.1K
LRN icon
250
Stride
LRN
$3.43B
$1.32M 0.04%
15,450
– –
8 9
10
11 12

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q3 2024 Portfolio in Review

As of Q3 2024, NorthCrest Asset Manangement held 564 positions worth $3.31B, up 9.6% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NorthCrest Asset Manangement deployed $116M of net new capital in Q3 2024, opening 50 new positions and adding to 301 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $4.17M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.
  • NorthCrest Asset Manangement added most to NVIDIA in Q3 2024, an estimated $16.9M increase.
  • NorthCrest Asset Manangement's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.17M.
  • NorthCrest Asset Manangement fully exited GigaCloud Technology in Q3 2024, selling an estimated $6.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • NorthCrest Asset Manangement opened 50 new positions and closed 12 in Q3 2024.
  • NorthCrest Asset Manangement's portfolio value rose 9.6% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.