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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
GJAN icon
251
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.17M 0.04%
31,683
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$1.16M 0.04%
12,760
-16
-0.1% -$1.37K
MTRN icon
253
Materion
MTRN
$6.04B
$1.16M 0.04%
10,750
– –
HCA icon
254
HCA Healthcare
HCA
$89.5B
$1.15M 0.04%
3,580
-11
-0.3% -$3.57K
SCHW
255
Charles Schwab
SCHW
$187B
$1.14M 0.04%
15,519
+405
+3% +$29.9K
CTS icon
256
CTS Corp
CTS
$1.89B
$1.14M 0.04%
22,550
– –
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.14M 0.04%
31,939
+48
+0.2% +$1.71K
KR icon
258
Kroger
KR
$34.8B
$1.14M 0.04%
22,745
+110
+0.5% +$5.92K
OFG icon
259
OFG Bancorp
OFG
$2.21B
$1.13M 0.04%
30,300
– –
JBL icon
260
Jabil
JBL
$35.8B
$1.12M 0.04%
10,318
+18
+0.2% +$2.18K
GDDY icon
261
GoDaddy
GDDY
$11.5B
$1.1M 0.04%
7,900
– –
LRN icon
262
Stride
LRN
$3.43B
$1.09M 0.04%
15,450
– –
NEE icon
263
NextEra Energy
NEE
$177B
$1.08M 0.04%
15,194
+146
+1% +$10.4K
MGA icon
264
Magna International
MGA
$18.8B
$1.04M 0.03%
24,706
-4,000
-14% -$187K
SNOV icon
265
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.03M 0.03%
47,141
– –
PRFT
266
DELISTED
Perficient Inc
PRFT
$1.03M 0.03%
13,745
– –
EFOR
267
Everforth Inc
EFOR
$1.32B
$1.02M 0.03%
11,590
– –
ULTA icon
268
Ulta Beauty
ULTA
$24.3B
$1.02M 0.03%
2,641
+81
+3% +$32.9K
AEIS icon
269
Advanced Energy
AEIS
$13B
$1.02M 0.03%
9,350
– –
CROX icon
270
Crocs
CROX
$6.55B
$1.02M 0.03%
6,956
+6
+0.1% +$842
APPF icon
271
AppFolio
APPF
$7.04B
$1.01M 0.03%
4,145
– –
SAH icon
272
Sonic Automotive
SAH
$2.61B
$1.01M 0.03%
18,500
– –
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$231B
$1.01M 0.03%
16,128
+108
+0.7% +$6.3K
EG icon
274
Everest Group
EG
$14.4B
$994K 0.03%
2,608
-8
-0.3% -$3.02K
T icon
275
AT&T
T
$163B
$987K 0.03%
51,654
-2,621
-5% -$45.6K
9 10
11
12 13

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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
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 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.