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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
+3.24%
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
VOX icon
301
Vanguard Communication Services ETF
VOX
$5.85B
$822K 0.03%
5,947
+206
+4% +$27.4K
YJUN icon
302
FT Vest International Equity Buffer ETF June
YJUN
$145M
$821K 0.03%
+37,555
New +$826K
NSP icon
303
Insperity
NSP
$2.01B
$817K 0.03%
8,953
– –
SMAY icon
304
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$814K 0.03%
+34,888
New +$799K
IMTM icon
305
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$786K 0.03%
20,308
+5,437
+37% +$210K
ACMR icon
306
ACM Research
ACMR
$5.79B
$779K 0.03%
33,784
+14
+0% +$354
AN icon
307
AutoNation
AN
$6.92B
$768K 0.03%
4,820
– –
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$763K 0.03%
21,774
+3,463
+19% +$123K
RVTY icon
309
Revvity
RVTY
$12.8B
$760K 0.03%
7,244
+380
+6% +$40.3K
KO icon
310
Coca-Cola
KO
$375B
$758K 0.03%
11,915
+70
+0.6% +$4.33K
RJF icon
311
Raymond James Financial
RJF
$34B
$755K 0.03%
6,105
– –
ANDE icon
312
Andersons Inc
ANDE
$2.22B
$750K 0.02%
15,120
– –
VAW icon
313
Vanguard Materials ETF
VAW
$3.08B
$747K 0.02%
3,877
+264
+7% +$52.4K
RL icon
314
Ralph Lauren
RL
$23.6B
$741K 0.02%
4,235
+25
+0.6% +$4.32K
LEN icon
315
Lennar Class A
LEN
$21.2B
$730K 0.02%
5,031
+76
+2% +$11.6K
ON icon
316
ON Semiconductor
ON
$31.6B
$727K 0.02%
10,598
+45
+0.4% +$3.16K
GMED icon
317
Globus Medical
GMED
$11.2B
$726K 0.02%
10,597
– –
MATW icon
318
Matthews International
MATW
$739M
$719K 0.02%
28,700
– –
POWI icon
319
Power Integrations
POWI
$3.61B
$710K 0.02%
10,120
– –
MTSI icon
320
MACOM Technology Solutions
MTSI
$23.7B
$710K 0.02%
6,370
– –
NBIX icon
321
Neurocrine Biosciences
NBIX
$16.6B
$708K 0.02%
5,140
+19
+0.4% +$2.61K
SLB icon
322
SLB Ltd
SLB
$75B
$706K 0.02%
14,968
-384
-3% -$18.5K
DFEM icon
323
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$704K 0.02%
26,354
+475
+2% +$12.5K
GSEP icon
324
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$704K 0.02%
20,833
– –
DIA icon
325
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$703K 0.02%
1,797
-21
-1% -$8.15K
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 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.