We are live on ! Find out more
NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$291M
Cap. Flow
+$116M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.85%
Holding
564
New
50
Increased
301
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
ASTH icon
Astrana Health
ASTH
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

Rank Stock Value
1
GCT icon
GigaCloud Technology
GCT
+$6.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.17M
3
APD icon
Air Products & Chemicals
APD
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 13.18%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
301
Vanguard S&P 500 ETF
VOO
$1.03T
$923K 0.03%
1,749
+373
+27% +$190K
EAT icon
302
Brinker International
EAT
$9.66B
$920K 0.03%
12,015
+135
+1% +$9.3K
FORM icon
303
FormFactor
FORM
$9.17B
$918K 0.03%
19,960
+8
+0% +$399
SMTH icon
304
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$912K 0.03%
34,512
+13,917
+68% +$363K
LEN icon
305
Lennar Class A
LEN
$21.2B
$907K 0.03%
4,996
-35
-0.7% -$5.86K
CRVL icon
306
CorVel
CRVL
$3.19B
$897K 0.03%
+8,235
New +$823K
IWM icon
307
iShares Russell 2000 ETF
IWM
$81.9B
$897K 0.03%
4,060
-14,020
-78% -$3M
B
308
DELISTED
Barnes Group Inc.
B
$885K 0.03%
21,892
+12
+0.1% +$473
RDY icon
309
Dr. Reddy's Laboratories
RDY
$10.2B
$881K 0.03%
55,475
-500
-0.9% -$8.05K
CVLT icon
310
Commault Systems
CVLT
$5.61B
$874K 0.03%
5,678
+24
+0.4% +$3.38K
NNI icon
311
Nelnet
NNI
$4.7B
$865K 0.03%
+7,640
New +$839K
AN icon
312
AutoNation
AN
$6.92B
$862K 0.03%
4,820
– –
MCD icon
313
McDonald's
MCD
$195B
$861K 0.03%
2,826
+686
+32% +$189K
YJUN icon
314
FT Vest International Equity Buffer ETF June
YJUN
$145M
$859K 0.03%
37,555
– –
SMAY icon
315
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$858K 0.03%
34,888
– –
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.85B
$853K 0.03%
5,866
-81
-1% -$11.2K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$237B
$850K 0.03%
16,098
-1,270
-7% -$64.6K
WNC icon
318
Wabash National
WNC
$527M
$841K 0.03%
43,810
+8
+0% +$161
ISRG icon
319
Intuitive Surgical
ISRG
$134B
$836K 0.03%
1,701
+291
+21% +$135K
HAL icon
320
Halliburton
HAL
$26.6B
$829K 0.03%
28,549
+94
+0.3% +$2.96K
NTAP icon
321
NetApp
NTAP
$37.2B
$827K 0.03%
6,694
-64
-0.9% -$7.98K
WMT icon
322
Walmart Inc
WMT
$890B
$825K 0.03%
10,221
+2,272
+29% +$167K
ANET icon
323
Arista Networks
ANET
$238B
$820K 0.02%
+8,544
New +$744K
SMTC icon
324
Semtech
SMTC
$13B
$819K 0.02%
17,928
– –
VAW icon
325
Vanguard Materials ETF
VAW
$3.08B
$817K 0.02%
3,862
-15
-0.4% -$3K
11 12
13
14 15

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthCrest Asset Manangement held 564 positions worth $3.31B, up 9.6% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NorthCrest Asset Manangement deployed $116M of net new capital in Q3 2024, opening 50 new positions and adding to 301 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $4.17M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.
  • NorthCrest Asset Manangement added most to NVIDIA in Q3 2024, an estimated $16.9M increase.
  • NorthCrest Asset Manangement's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.17M.
  • NorthCrest Asset Manangement fully exited GigaCloud Technology in Q3 2024, selling an estimated $6.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • NorthCrest Asset Manangement opened 50 new positions and closed 12 in Q3 2024.
  • NorthCrest Asset Manangement's portfolio value rose 9.6% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.