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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
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$59.5B
| $515K | 0.03% |
+16,080
| New | +$474K |
|
|
HOLX
302
DELISTED
Hologic
HOLX
| $505K | 0.03% |
+6,600
| New | +$485K |
|
303
Oppenheimer Holdings
OPY
$1.2B
| $503K | 0.03% |
+10,850
| New | +$535K |
|
304
Ralph Lauren
RL
$23.6B
| $500K | 0.03% |
+4,210
| New | +$506K |
|
305
Nutrien
NTR
$30.7B
| $496K | 0.03% |
+6,600
| New | +$462K |
|
306
HF Sinclair
DINO
$14.5B
| $491K | 0.03% |
+14,970
| New | +$504K |
|
307
Best Buy
BBY
$17.3B
| $478K | 0.03% |
+4,700
| New | +$535K |
|
308
Take-Two Interactive
TTWO
$46.1B
| $476K | 0.03% |
+2,680
| New | +$467K |
|
309
Trip.com Group
TCOM
$29.1B
| $473K | 0.03% |
+19,227
| New | +$545K |
|
310
Estee Lauder
EL
$32B
| $468K | 0.03% |
+1,265
| New | +$429K |
|
311
Vanguard Morningstar Growth ETF
VUG
$230B
| $468K | 0.03% |
+8,742
| New | +$455K |
|
312
Sally Beauty Holdings
SBH
$1.58B
| $467K | 0.03% |
+25,300
| New | +$461K |
|
313
NETSCOUT
NTCT
$2.79B
| $457K | 0.03% |
+13,800
| New | +$418K |
|
314
Vanguard Materials ETF
VAW
$3.08B
| $457K | 0.03% |
+2,321
| New | +$437K |
|
315
Hilton Worldwide
HLT
$71.5B
| $452K | 0.02% |
+2,900
| New | +$418K |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $438K | 0.02% |
+21,000
| New | +$568K |
|
317
Genpact
G
$5.76B
| $437K | 0.02% |
+8,240
| New | +$415K |
|
318
Crocs
CROX
$6.55B
| $436K | 0.02% |
+3,400
| New | +$524K |
|
319
Unisys
UIS
$217M
| $436K | 0.02% |
+21,200
| New | +$466K |
|
320
FirstService
FSV
$6.32B
| $435K | 0.02% |
+2,216
| New | +$428K |
|
321
Vir Biotechnology
VIR
$1.49B
| $435K | 0.02% |
+10,400
| New | +$407K |
|
322
Crown Holdings
CCK
$13.1B
| $434K | 0.02% |
+3,920
| New | +$417K |
|
323
Nu Skin
NUS
$267M
| $429K | 0.02% |
+8,450
| New | +$376K |
|
324
Ducommun
DCO
$2.98B
| $428K | 0.02% |
+9,150
| New | +$437K |
|
325
Autoliv
ALV
$9B
| $426K | 0.02% |
+4,120
| New | +$404K |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.