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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
276
Dimensional US Equity ETF
DFUS
$21.6B
$982K 0.03%
16,683
– –
JCI icon
277
Johnson Controls International
JCI
$92.2B
$978K 0.03%
14,714
– –
CECO icon
278
Ceco Environmental
CECO
$4.14B
$969K 0.03%
33,583
+3
+0% +$73
HEES
279
DELISTED
H&E Equipment Services
HEES
$963K 0.03%
21,800
– –
HAL icon
280
Halliburton
HAL
$26.6B
$961K 0.03%
28,455
-1,106
-4% -$40.8K
TXN icon
281
Texas Instruments
TXN
$261B
$960K 0.03%
4,933
+285
+6% +$52.7K
HWM icon
282
Howmet Aerospace
HWM
$112B
$958K 0.03%
12,342
+36
+0.3% +$2.73K
WNC icon
283
Wabash National
WNC
$527M
$957K 0.03%
43,802
+2
+0% +$47
SNOW icon
284
Snowflake
SNOW
$115B
$934K 0.03%
6,916
+31
+0.5% +$4.58K
SPGI icon
285
S&P Global
SPGI
$120B
$918K 0.03%
2,058
+65
+3% +$27.9K
B
286
DELISTED
Barnes Group Inc.
B
$906K 0.03%
21,880
– –
JEF icon
287
Jefferies Financial Group
JEF
$13.1B
$888K 0.03%
17,850
– –
MTG icon
288
MGIC Investment
MTG
$6.25B
$886K 0.03%
41,100
– –
CLS icon
289
Celestica
CLS
$36.5B
$871K 0.03%
15,200
– –
NTAP icon
290
NetApp
NTAP
$37.2B
$870K 0.03%
6,758
+19
+0.3% +$2.13K
TT icon
291
Trane Technologies
TT
$106B
$860K 0.03%
2,615
+287
+12% +$91.3K
EAT icon
292
Brinker International
EAT
$9.66B
$860K 0.03%
11,880
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$237B
$858K 0.03%
17,368
+174
+1% +$8.66K
MRVL icon
294
Marvell Technology
MRVL
$196B
$854K 0.03%
12,212
+66
+0.5% +$4.63K
RDY icon
295
Dr. Reddy's Laboratories
RDY
$10.2B
$853K 0.03%
55,975
– –
INGR icon
296
Ingredion
INGR
$6.58B
$852K 0.03%
7,425
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$850K 0.03%
19,429
+5,276
+37% +$227K
BBY icon
298
Best Buy
BBY
$17.3B
$835K 0.03%
9,902
+19
+0.2% +$1.51K
NOW icon
299
ServiceNow
NOW
$129B
$832K 0.03%
5,285
+105
+2% +$15.4K
SAIC icon
300
Saic
SAIC
$5.35B
$824K 0.03%
7,011
– –
10 11
12
13 14

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MSI
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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
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 Q2 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.