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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
+12.83%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$190M
Cap. Flow
-$87.8M
Cap. Flow %
-3.32%
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$13.6M
2
NDAQ icon
Nasdaq
NDAQ
+$12.2M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
4
AVGO icon
Broadcom
AVGO
+$9.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.5M
2
PFE icon
Pfizer
PFE
+$13.4M
3
MDT icon
Medtronic
MDT
+$12.8M
4
ATVI
Activision Blizzard
ATVI
+$9.22M
5
FIS icon
Fidelity National Information Services
FIS
+$9M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 13.73%
3 Financials 12.75%
4 Healthcare 12.4%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
301
CrowdStrike
CRWD
$218B
$771K 0.03%
12,080
+100
+0.8% +$5.24K
RDY icon
302
Dr. Reddy's Laboratories
RDY
$10.2B
$757K 0.03%
54,425
-350
-0.6% -$4.68K
JEF icon
303
Jefferies Financial Group
JEF
$13.1B
$756K 0.03%
18,700
– –
COHR icon
304
Coherent
COHR
$74.2B
$755K 0.03%
17,350
-6,225
-26% -$224K
ANSS
305
DELISTED
Ansys
ANSS
$755K 0.03%
2,080
-1,151
-36% -$341K
MRVL icon
306
Marvell Technology
MRVL
$196B
$751K 0.03%
12,446
– –
B
307
DELISTED
Barnes Group Inc.
B
$740K 0.03%
22,680
– –
NDSN icon
308
Nordson
NDSN
$17.3B
$729K 0.03%
2,760
-17
-0.6% -$3.94K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.85B
$728K 0.03%
6,180
+3
+0% +$331
APPF icon
310
AppFolio
APPF
$7.04B
$725K 0.03%
4,185
-60
-1% -$11.2K
IWM icon
311
iShares Russell 2000 ETF
IWM
$81.9B
$722K 0.03%
3,595
-188
-5% -$33.7K
RJF icon
312
Raymond James Financial
RJF
$34B
$720K 0.03%
6,460
-50
-0.8% -$5.15K
WH icon
313
Wyndham Hotels & Resorts
WH
$5.48B
$720K 0.03%
8,955
-315
-3% -$23.7K
JD icon
314
JD.com
JD
$44.5B
$718K 0.03%
24,865
-8,485
-25% -$230K
NBIX icon
315
Neurocrine Biosciences
NBIX
$16.6B
$710K 0.03%
5,391
– –
DFAC icon
316
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$710K 0.03%
24,273
– –
CECO icon
317
Ceco Environmental
CECO
$4.14B
$706K 0.03%
34,810
– –
AN icon
318
AutoNation
AN
$6.92B
$706K 0.03%
4,700
– –
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$704K 0.03%
1,869
-18
-1% -$6.29K
VAW icon
320
Vanguard Materials ETF
VAW
$3.08B
$704K 0.03%
3,704
+110
+3% +$19.3K
LEN icon
321
Lennar Class A
LEN
$21.2B
$697K 0.03%
4,829
-116
-2% -$14K
HOPE icon
322
Hope Bancorp
HOPE
$1.79B
$696K 0.03%
57,640
– –
AVT icon
323
Avnet
AVT
$7.92B
$696K 0.03%
13,800
– –
AME icon
324
Ametek
AME
$58.2B
$683K 0.03%
4,144
-4,075
-50% -$621K
KO icon
325
Coca-Cola
KO
$375B
$668K 0.03%
11,340
+40
+0.4% +$2.27K
11 12
13
14 15

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NorthCrest Asset Manangement held 526 positions worth $2.64B, up 7.8% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement withdrew a net $87.8M in Q4 2023, closing 13 positions and reducing 262 holdings. Its most notable exit was Activision Blizzard, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, NorthCrest Asset Manangement opened a new position in Yum! Brands worth $14.3M.

  • NorthCrest Asset Manangement's largest Q4 2023 buy was Yum! Brands: 109,148 shares worth $14.3M.
  • NorthCrest Asset Manangement added most to Nasdaq in Q4 2023, an estimated $12.2M increase.
  • NorthCrest Asset Manangement's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.5M.
  • NorthCrest Asset Manangement fully exited Activision Blizzard in Q4 2023, selling an estimated $9.22M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.64B portfolio in Q4 2023.
  • NorthCrest Asset Manangement opened 27 new positions and closed 13 in Q4 2023.
  • NorthCrest Asset Manangement's portfolio value rose 7.8% quarter-over-quarter to $2.64B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.