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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 | |
|---|---|---|---|---|---|---|
251
Hope Bancorp
HOPE
$1.79B
| $792K | 0.04% |
+53,840
| New | +$795K |
|
252
Match Group
MTCH
$8.55B
| $784K | 0.04% |
+5,929
| New | +$859K |
|
253
Dollar Tree
DLTR
$25.2B
| $759K | 0.04% |
+5,399
| New | +$656K |
|
254
Northrop Grumman
NOC
$81.2B
| $757K | 0.04% |
+1,957
| New | +$729K |
|
255
Dr. Reddy's Laboratories
RDY
$10.2B
| $754K | 0.04% |
+57,600
| New | +$726K |
|
256
Jabil
JBL
$35.8B
| $753K | 0.04% |
+10,700
| New | +$676K |
|
257
Keysight
KEYS
$58.3B
| $752K | 0.04% |
+3,640
| New | +$681K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $743K | 0.04% |
+15,024
| New | +$758K |
|
259
SPX Corp
SPXC
$10.8B
| $740K | 0.04% |
+12,400
| New | +$751K |
|
260
Everest Group
EG
$14.4B
| $735K | 0.04% |
+2,685
| New | +$726K |
|
261
DuPont de Nemours
DD
$19.2B
| $734K | 0.04% |
+7,239
| New | +$689K |
|
262
F5
FFIV
$22.7B
| $729K | 0.04% |
+2,980
| New | +$662K |
|
263
Fortune Brands Innovations
FBIN
$6.06B
| $721K | 0.04% |
+7,892
| New | +$683K |
|
264
GoDaddy
GDDY
$11.5B
| $713K | 0.04% |
+8,400
| New | +$601K |
|
265
Seagate
STX
$184B
| $712K | 0.04% |
+6,300
| New | +$612K |
|
266
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $703K | 0.04% |
+24,273
| New | +$685K |
|
|
VRNT
267
DELISTED
Verint Systems
VRNT
| $698K | 0.04% |
+13,300
| New | +$638K |
|
268
Ingredion
INGR
$6.58B
| $689K | 0.04% |
+7,125
| New | +$685K |
|
269
Hartford Financial Services
HIG
$39.3B
| $688K | 0.04% |
+9,962
| New | +$703K |
|
270
Marathon Petroleum
MPC
$83.7B
| $686K | 0.04% |
+10,715
| New | +$689K |
|
271
ON Semiconductor
ON
$31.6B
| $686K | 0.04% |
+10,100
| New | +$572K |
|
272
Nordson
NDSN
$17.3B
| $684K | 0.04% |
+2,680
| New | +$686K |
|
273
Waters Corp
WAT
$39.9B
| $674K | 0.04% |
+1,810
| New | +$633K |
|
274
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $666K | 0.04% |
+13,124
| New | +$666K |
|
275
Arrow Electronics
ARW
$10.4B
| $658K | 0.04% |
+4,900
| New | +$601K |
|
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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.