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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
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$388M
Cap. Flow %
18.43%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
PFE icon
Pfizer
PFE
+$20.3M
3
ELV icon
Elevance Health
ELV
+$20.1M
4
CB icon
Chubb
CB
+$19.1M
5
ACN icon
Accenture
ACN
+$18.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$195B
$559K 0.03%
7,791
+1,153
+17% +$83.1K
NTAP icon
277
NetApp
NTAP
$39.1B
$554K 0.03%
6,679
+90
+1% +$7.83K
LRN icon
278
Stride
LRN
$3.4B
$547K 0.03%
+15,050
New +$499K
DRI icon
279
Darden Restaurants
DRI
$24.6B
$537K 0.03%
4,040
+120
+3% +$16.6K
CROX icon
280
Crocs
CROX
$6.61B
$535K 0.03%
7,000
+3,600
+106% +$341K
JEF icon
281
Jefferies Financial Group
JEF
$12.9B
$535K 0.03%
17,050
+366
+2% +$12.4K
VOX icon
282
Vanguard Communication Services ETF
VOX
$5.87B
$535K 0.03%
4,456
+164
+4% +$20.1K
FSLR icon
283
First Solar
FSLR
$25.3B
$531K 0.03%
+6,340
New +$485K
MAN icon
284
ManpowerGroup
MAN
$2.61B
$526K 0.03%
+5,600
New +$570K
ENPH icon
285
Enphase Energy
ENPH
$5.4B
$525K 0.02%
+2,600
New +$409K
IWM icon
286
iShares Russell 2000 ETF
IWM
$81.6B
$524K 0.02%
2,554
+53
+2% +$10.8K
HOLX
287
DELISTED
Hologic
HOLX
$521K 0.02%
6,780
+180
+3% +$12.9K
ASIX icon
288
AdvanSix
ASIX
$431M
$516K 0.02%
+10,100
New +$450K
NVO
289
Novo Nordisk
NVO
$208B
$514K 0.02%
+9,260
New +$475K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.75B
$513K 0.02%
8,079
+187
+2% +$14.4K
AMBA icon
291
Ambarella
AMBA
$3.66B
$510K 0.02%
4,860
+80
+2% +$10.2K
CCK icon
292
Crown Holdings
CCK
$13B
$505K 0.02%
4,040
+120
+3% +$14.2K
BAY
293
DELISTED
BAYER AG SPONS ADR
BAY
$505K 0.02%
29,235
-1,360
-4% -$23.5K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.03T
$504K 0.02%
1,215
– –
NBIX icon
295
Neurocrine Biosciences
NBIX
$16.5B
$502K 0.02%
+5,350
New +$453K
FAST icon
296
Fastenal
FAST
$59.5B
$492K 0.02%
16,560
+480
+3% +$13.4K
OPY icon
297
Oppenheimer Holdings
OPY
$1.21B
$492K 0.02%
11,300
+450
+4% +$19.7K
VUG icon
298
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.02%
10,248
+1,506
+17% +$71.2K
RL icon
299
Ralph Lauren
RL
$24B
$490K 0.02%
4,320
+110
+3% +$13K
IVZ icon
300
Invesco
IVZ
$14.1B
$488K 0.02%
+21,150
New +$469K
10 11
12
13 14

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FLSM
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SCM
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MIM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
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AS
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

NorthCrest Asset Manangement's Q1 2022 Portfolio in Review

As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
  • NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
  • NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
  • NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
  • NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
  • NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.