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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
+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 13.18%
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
GATX icon
251
GATX Corp
GATX
$6.27B
$1.3M 0.04%
9,794
+9
+0.1% +$1.24K
KR icon
252
Kroger
KR
$34.8B
$1.27M 0.04%
22,089
-656
-3% -$35.2K
GDDY icon
253
GoDaddy
GDDY
$11.5B
$1.24M 0.04%
7,900
– –
JBL icon
254
Jabil
JBL
$35.8B
$1.24M 0.04%
10,307
-11
-0.1% -$1.2K
SCHC icon
255
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.23M 0.04%
31,971
+32
+0.1% +$1.18K
MTRN icon
256
Materion
MTRN
$6.04B
$1.2M 0.04%
10,750
– –
BBY icon
257
Best Buy
BBY
$17.3B
$1.2M 0.04%
11,579
+1,677
+17% +$151K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$106B
$1.19M 0.04%
+42,120
New +$1.15M
GJAN icon
259
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.18M 0.04%
31,133
-550
-2% -$20.5K
JCI icon
260
Johnson Controls International
JCI
$92.2B
$1.15M 0.03%
14,835
+121
+0.8% +$8.49K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.03%
17,778
+1,650
+10% +$102K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.03%
23,357
+3,928
+20% +$175K
APPF icon
263
AppFolio
APPF
$7.04B
$1.12M 0.03%
4,746
+601
+14% +$141K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.11M 0.03%
2,618
+821
+46% +$334K
IWF icon
265
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.03%
11,796
-964
-8% -$87.4K
JEF icon
266
Jefferies Financial Group
JEF
$13.1B
$1.1M 0.03%
17,850
– –
CTS icon
267
CTS Corp
CTS
$1.89B
$1.09M 0.03%
22,550
– –
TT icon
268
Trane Technologies
TT
$106B
$1.08M 0.03%
2,787
+172
+7% +$59.7K
SAH icon
269
Sonic Automotive
SAH
$2.61B
$1.08M 0.03%
18,514
+14
+0.1% +$807
EFOR
270
Everforth Inc
EFOR
$1.32B
$1.08M 0.03%
11,612
+22
+0.2% +$2.04K
ALB icon
271
Albemarle
ALB
$15.5B
$1.08M 0.03%
11,408
-24,594
-68% -$2.18M
SNOV icon
272
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.08M 0.03%
47,141
– –
HEES
273
DELISTED
H&E Equipment Services
HEES
$1.06M 0.03%
21,800
– –
MTG icon
274
MGIC Investment
MTG
$6.25B
$1.05M 0.03%
41,127
+27
+0.1% +$650
CDNS icon
275
Cadence Design Systems
CDNS
$93.4B
$1.05M 0.03%
3,883
-8
-0.2% -$2.21K
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
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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.