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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
+1.76%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
Cap. Flow
+$48.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
WM icon
Waste Management
WM
+$14.7M
3
GS icon
Goldman Sachs
GS
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18M
2
GSK icon
GSK
GSK
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.9B
$957K 0.03%
4,331
+271
+7% +$61.8K
ALB icon
302
Albemarle
ALB
$15.5B
$957K 0.03%
11,114
-294
-3% -$29.3K
EFOR
303
Everforth Inc
EFOR
$1.32B
$952K 0.03%
11,424
-188
-2% -$17.2K
EG icon
304
Everest Group
EG
$14.4B
$944K 0.03%
2,605
-4
-0.2% -$1.5K
SAUG icon
305
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$943K 0.03%
39,997
-339
-0.8% -$8.06K
MGA icon
306
Magna International
MGA
$18.8B
$922K 0.03%
22,070
-1,927
-8% -$82.7K
CRVL icon
307
CorVel
CRVL
$3.19B
$916K 0.03%
8,235
– –
TXN icon
308
Texas Instruments
TXN
$261B
$910K 0.03%
4,853
-132
-3% -$26.4K
NBIX icon
309
Neurocrine Biosciences
NBIX
$16.6B
$907K 0.03%
6,643
+1,493
+29% +$185K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.85B
$901K 0.03%
5,812
-54
-0.9% -$8.24K
KO icon
311
Coca-Cola
KO
$375B
$885K 0.03%
14,213
+600
+4% +$39.2K
GMED icon
312
Globus Medical
GMED
$11.2B
$881K 0.03%
10,650
+3
+0% +$237
FORM icon
313
FormFactor
FORM
$9.17B
$878K 0.03%
19,960
– –
AGYS icon
314
Agilysys
AGYS
$3.06B
$877K 0.03%
6,662
– –
WIX icon
315
WIX.com
WIX
$2.52B
$870K 0.03%
4,055
– –
RDY icon
316
Dr. Reddy's Laboratories
RDY
$10.2B
$869K 0.03%
55,025
-450
-0.8% -$6.76K
SMAY icon
317
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$865K 0.03%
34,888
– –
GVA icon
318
Granite Construction
GVA
$5.62B
$860K 0.03%
9,808
+8
+0.1% +$721
CVLT icon
319
Commault Systems
CVLT
$5.61B
$857K 0.03%
5,681
+3
+0.1% +$483
ISRG icon
320
Intuitive Surgical
ISRG
$134B
$857K 0.03%
1,641
-60
-4% -$31.3K
UYLD icon
321
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$851K 0.03%
16,659
+9,001
+118% +$461K
IP icon
322
International Paper
IP
$22B
$847K 0.03%
15,733
-296
-2% -$15.9K
HLT icon
323
Hilton Worldwide
HLT
$71.5B
$840K 0.03%
3,399
+273
+9% +$66.8K
MCD icon
324
McDonald's
MCD
$195B
$839K 0.03%
2,897
+71
+3% +$21.2K
MTSI icon
325
MACOM Technology Solutions
MTSI
$23.7B
$828K 0.02%
6,370
– –
11 12
13
14 15

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MSI
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthCrest Asset Manangement held 586 positions worth $3.34B, up 0.96% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement's Q4 2024 filing shows 34 new, 253 increased, 204 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 34,428 shares worth $4.55M. The largest sale was Cisco, an estimated $18M.

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

  • NorthCrest Asset Manangement's largest Q4 2024 buy was Jacobs Solutions: 34,428 shares worth $4.55M.
  • NorthCrest Asset Manangement added most to Home Depot in Q4 2024, an estimated $16.4M increase.
  • NorthCrest Asset Manangement's biggest Q4 2024 reduction was Cisco, cutting an estimated $18M.
  • NorthCrest Asset Manangement fully exited Super Micro Computer in Q4 2024, selling an estimated $1.69M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.34B portfolio in Q4 2024.
  • NorthCrest Asset Manangement opened 34 new positions and closed 23 in Q4 2024.
  • NorthCrest Asset Manangement's portfolio value rose 0.96% quarter-over-quarter to $3.34B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.