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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
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
276
Johnson Controls International
JCI
$92.2B
$961K 0.03%
14,714
+860
+6% +$50.1K
T icon
277
AT&T
T
$163B
$955K 0.03%
54,275
-4,761
-8% -$81.3K
AEIS icon
278
Advanced Energy
AEIS
$13B
$954K 0.03%
9,350
-250
-3% -$25.5K
DFUS
279
Dimensional US Equity ETF
DFUS
$21.6B
$951K 0.03%
16,683
-17,015
-50% -$921K
GDDY icon
280
GoDaddy
GDDY
$11.5B
$938K 0.03%
7,900
-600
-7% -$66.7K
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$230B
$919K 0.03%
16,020
+432
+3% +$23.8K
MTG icon
282
MGIC Investment
MTG
$6.25B
$919K 0.03%
41,100
-2,200
-5% -$43.9K
SAIC icon
283
Saic
SAIC
$5.35B
$914K 0.03%
7,011
-210
-3% -$27.8K
FORM icon
284
FormFactor
FORM
$9.17B
$910K 0.03%
19,950
-300
-1% -$12.5K
CRWD icon
285
CrowdStrike
CRWD
$218B
$900K 0.03%
11,228
-852
-7% -$65.2K
MATW icon
286
Matthews International
MATW
$739M
$892K 0.03%
28,700
-900
-3% -$27.8K
INGR icon
287
Ingredion
INGR
$6.58B
$868K 0.03%
7,425
-275
-4% -$31K
ANDE icon
288
Andersons Inc
ANDE
$2.22B
$867K 0.03%
15,120
-380
-2% -$20.5K
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$237B
$863K 0.03%
17,194
-1,693
-9% -$81.8K
MRVL icon
290
Marvell Technology
MRVL
$196B
$861K 0.03%
12,146
-300
-2% -$20.5K
SPGI icon
291
S&P Global
SPGI
$120B
$848K 0.03%
1,993
-32
-2% -$13.9K
HWM icon
292
Howmet Aerospace
HWM
$112B
$842K 0.03%
12,306
+163
+1% +$9.99K
SLB icon
293
SLB Ltd
SLB
$75B
$841K 0.03%
15,352
-2,485
-14% -$125K
LEN icon
294
Lennar Class A
LEN
$21.2B
$825K 0.03%
4,955
+126
+3% +$18.9K
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.2B
$821K 0.03%
55,975
+1,550
+3% +$22.6K
B
296
DELISTED
Barnes Group Inc.
B
$813K 0.03%
21,880
-800
-4% -$27.5K
BBY icon
297
Best Buy
BBY
$17.3B
$811K 0.03%
9,883
+1
+0% +$76
TXN icon
298
Texas Instruments
TXN
$261B
$810K 0.03%
4,648
-22
-0.5% -$3.67K
ACH
299
Accendra Health
ACH
$214M
$804K 0.03%
29,000
-450
-2% -$9.99K
AN icon
300
AutoNation
AN
$6.92B
$798K 0.03%
4,820
+120
+3% +$17.7K
10 11
12
13 14

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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 Q1 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.