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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
+1.76%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
Cap. Flow
+$48.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
WM icon
Waste Management
WM
+$14.7M
3
GS icon
Goldman Sachs
GS
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18M
2
GSK icon
GSK
GSK
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
251
Jefferies Financial Group
JEF
$13.1B
$1.4M 0.04%
17,850
– –
KR icon
252
Kroger
KR
$34.8B
$1.38M 0.04%
22,521
+432
+2% +$25.3K
EXPD icon
253
Expeditors International
EXPD
$23.2B
$1.37M 0.04%
12,337
-248
-2% -$29.6K
IMTM icon
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.36M 0.04%
36,360
+12,021
+49% +$469K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.04%
+5,550
New +$1.37M
FNDF icon
256
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.33M 0.04%
40,100
+14,806
+59% +$523K
ENSG icon
257
The Ensign Group
ENSG
$10.7B
$1.33M 0.04%
10,021
+11
+0.1% +$1.6K
VUG icon
258
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.04%
19,002
+1,224
+7% +$82.2K
OFG icon
259
OFG Bancorp
OFG
$2.21B
$1.28M 0.04%
30,324
-164
-0.5% -$7.06K
SNOV icon
260
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.25M 0.04%
54,136
+6,995
+15% +$163K
SNOW icon
261
Snowflake
SNOW
$115B
$1.2M 0.04%
7,785
+875
+13% +$123K
CTS icon
262
CTS Corp
CTS
$1.89B
$1.19M 0.04%
22,550
– –
DIA icon
263
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.18M 0.04%
2,782
+164
+6% +$71K
RL icon
264
Ralph Lauren
RL
$23.6B
$1.18M 0.04%
5,112
+162
+3% +$34.5K
GJAN icon
265
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.18M 0.04%
30,530
-603
-2% -$23.1K
SAH icon
266
Sonic Automotive
SAH
$2.61B
$1.17M 0.04%
18,514
– –
JCI icon
267
Johnson Controls International
JCI
$92.2B
$1.17M 0.04%
14,835
– –
DWAS icon
268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.17M 0.03%
12,766
+6,346
+99% +$609K
CDNS icon
269
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.03%
3,878
-5
-0.1% -$1.45K
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$106B
$1.15M 0.03%
42,182
+62
+0.1% +$1.76K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.03%
11,468
-328
-3% -$32.3K
ULTA icon
272
Ulta Beauty
ULTA
$24.3B
$1.15M 0.03%
2,645
+24
+0.9% +$9.3K
DG icon
273
Dollar General
DG
$27.9B
$1.15M 0.03%
15,149
-23,520
-61% -$1.85M
CRWD icon
274
CrowdStrike
CRWD
$218B
$1.14M 0.03%
13,328
+48
+0.4% +$3.99K
APPF icon
275
AppFolio
APPF
$7.04B
$1.13M 0.03%
4,576
-170
-4% -$39.8K
9 10
11
12 13

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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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthCrest Asset Manangement held 586 positions worth $3.34B, up 0.96% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement's Q4 2024 filing shows 34 new, 253 increased, 204 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 34,428 shares worth $4.55M. The largest sale was Cisco, an estimated $18M.

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

  • NorthCrest Asset Manangement's largest Q4 2024 buy was Jacobs Solutions: 34,428 shares worth $4.55M.
  • NorthCrest Asset Manangement added most to Home Depot in Q4 2024, an estimated $16.4M increase.
  • NorthCrest Asset Manangement's biggest Q4 2024 reduction was Cisco, cutting an estimated $18M.
  • NorthCrest Asset Manangement fully exited Super Micro Computer in Q4 2024, selling an estimated $1.69M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.34B portfolio in Q4 2024.
  • NorthCrest Asset Manangement opened 34 new positions and closed 23 in Q4 2024.
  • NorthCrest Asset Manangement's portfolio value rose 0.96% quarter-over-quarter to $3.34B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.