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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
276
Dycom Industries
DY
$12.3B
$837K 0.03%
9,400
– –
PRFT
277
DELISTED
Perficient Inc
PRFT
$816K 0.03%
14,095
-100
-0.7% -$6.85K
POWI icon
278
Power Integrations
POWI
$3.61B
$800K 0.03%
10,490
– –
ANDE icon
279
Andersons Inc
ANDE
$2.22B
$798K 0.03%
+15,500
New +$777K
APPF icon
280
AppFolio
APPF
$7.04B
$775K 0.03%
+4,245
New +$770K
B
281
DELISTED
Barnes Group Inc.
B
$770K 0.03%
22,680
– –
COHR icon
282
Coherent
COHR
$74.2B
$769K 0.03%
23,575
– –
SAIC icon
283
Saic
SAIC
$5.35B
$762K 0.03%
7,221
– –
INGR icon
284
Ingredion
INGR
$6.58B
$758K 0.03%
7,700
– –
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$230B
$746K 0.03%
16,440
– –
ED icon
286
Consolidated Edison
ED
$39.9B
$746K 0.03%
8,717
-324
-4% -$29.5K
RVTY icon
287
Revvity
RVTY
$12.8B
$739K 0.03%
6,673
+20
+0.3% +$2.35K
JCI icon
288
Johnson Controls International
JCI
$92.2B
$737K 0.03%
13,859
+160
+1% +$9.87K
CNMD icon
289
CONMED
CNMD
$1.47B
$734K 0.03%
7,280
– –
RDY icon
290
Dr. Reddy's Laboratories
RDY
$10.2B
$733K 0.03%
54,775
-1,700
-3% -$23K
MTG icon
291
MGIC Investment
MTG
$6.25B
$731K 0.03%
43,800
-1,129
-3% -$19.2K
LRN icon
292
Stride
LRN
$3.43B
$727K 0.03%
16,150
– –
AMRC icon
293
Ameresco
AMRC
$1.36B
$727K 0.03%
18,850
-250
-1% -$12.1K
VFC icon
294
VF Corp
VFC
$5.89B
$725K 0.03%
41,007
-876
-2% -$16.7K
FORM icon
295
FormFactor
FORM
$9.17B
$718K 0.03%
+20,550
New +$691K
SYNA icon
296
Synaptics
SYNA
$4.15B
$713K 0.03%
7,970
– –
AN icon
297
AutoNation
AN
$6.92B
$712K 0.03%
4,700
-6
-0.1% -$957
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$707K 0.03%
26,435
-775
-3% -$20K
SPGI icon
299
S&P Global
SPGI
$120B
$699K 0.03%
1,914
+112
+6% +$44K
EXTR icon
300
Extreme Networks
EXTR
$3.15B
$695K 0.03%
+28,700
New +$777K
10 11
12
13 14

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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.