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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
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
251
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.04%
3,904
+42
+1% +$12.4K
HALO icon
252
Halozyme
HALO
$12.2B
$1.21M 0.04%
29,852
-6,972
-19% -$261K
EFOR
253
Everforth Inc
EFOR
$1.32B
$1.21M 0.04%
11,590
-150
-1% -$14.5K
UTHR icon
254
United Therapeutics
UTHR
$23.1B
$1.21M 0.04%
5,275
-60
-1% -$13.5K
HCA icon
255
HCA Healthcare
HCA
$89.5B
$1.2M 0.04%
3,591
– –
HAL icon
256
Halliburton
HAL
$26.6B
$1.17M 0.04%
29,561
-2,322
-7% -$83.2K
MTZ icon
257
MasTec
MTZ
$21.9B
$1.15M 0.04%
12,280
-500
-4% -$38K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.14M 0.04%
31,891
-487
-2% -$16.7K
GJAN icon
259
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.14M 0.04%
31,683
+851
+3% +$29.9K
OFG icon
260
OFG Bancorp
OFG
$2.21B
$1.12M 0.04%
30,300
-1,100
-4% -$39.8K
SNOW icon
261
Snowflake
SNOW
$115B
$1.11M 0.04%
6,885
-25
-0.4% -$4.85K
SCHW
262
Charles Schwab
SCHW
$187B
$1.09M 0.04%
15,114
+408
+3% +$26.9K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.04%
12,776
-632
-5% -$50.9K
FSLR icon
264
First Solar
FSLR
$26.9B
$1.06M 0.04%
6,270
-220
-3% -$33.8K
CTS icon
265
CTS Corp
CTS
$1.89B
$1.06M 0.04%
22,550
-850
-4% -$37.3K
SAH icon
266
Sonic Automotive
SAH
$2.61B
$1.05M 0.04%
18,500
-550
-3% -$29.1K
EG icon
267
Everest Group
EG
$14.4B
$1.04M 0.04%
2,616
-124
-5% -$46.5K
COHR icon
268
Coherent
COHR
$74.2B
$1.04M 0.04%
17,150
-200
-1% -$11K
SNOV icon
269
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.03M 0.03%
47,141
-1,284
-3% -$27.2K
APPF icon
270
AppFolio
APPF
$7.04B
$1.02M 0.03%
4,145
-40
-1% -$8.63K
CROX icon
271
Crocs
CROX
$6.55B
$999K 0.03%
6,950
-100
-1% -$11.4K
ACMR icon
272
ACM Research
ACMR
$5.79B
$984K 0.03%
33,770
-400
-1% -$9.16K
NSP icon
273
Insperity
NSP
$2.01B
$981K 0.03%
8,953
-200
-2% -$21.3K
LRN icon
274
Stride
LRN
$3.43B
$974K 0.03%
15,450
-500
-3% -$30.1K
NEE icon
275
NextEra Energy
NEE
$177B
$962K 0.03%
15,048
-1,436
-9% -$84.1K
9 10
11
12 13

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SCM
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MIM
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BCP
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TFM
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DWM
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NorthCrest Asset Manangement's Q1 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.