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
+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
ACMR icon
326
ACM Research
ACMR
$5.79B
$668K 0.03%
+34,170
New +$597K
GLOB icon
327
Globant
GLOB
$1.61B
$666K 0.03%
2,800
– –
CROX icon
328
Crocs
CROX
$6.55B
$659K 0.02%
7,050
-150
-2% -$13.8K
GSEP icon
329
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$659K 0.02%
20,833
– –
HWM icon
330
Howmet Aerospace
HWM
$112B
$657K 0.02%
12,143
– –
IP icon
331
International Paper
IP
$22B
$657K 0.02%
18,165
-130
-0.7% -$4.54K
MCD icon
332
McDonald's
MCD
$195B
$651K 0.02%
2,197
-96
-4% -$26.1K
DRI icon
333
Darden Restaurants
DRI
$24.4B
$651K 0.02%
3,965
– –
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$635K 0.02%
12,605
-196
-2% -$9.86K
RL icon
335
Ralph Lauren
RL
$23.6B
$634K 0.02%
4,400
-200
-4% -$24.8K
DFEM icon
336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$627K 0.02%
25,106
-125
-0.5% -$2.96K
IART icon
337
Integra LifeSciences
IART
$1.34B
$626K 0.02%
14,380
– –
ED icon
338
Consolidated Edison
ED
$39.9B
$622K 0.02%
6,837
-1,880
-22% -$168K
ARW icon
339
Arrow Electronics
ARW
$10.4B
$619K 0.02%
5,066
– –
TXT icon
340
Textron
TXT
$15.4B
$619K 0.02%
7,700
– –
VFC icon
341
VF Corp
VFC
$5.89B
$617K 0.02%
32,830
-8,177
-20% -$140K
WAT icon
342
Waters Corp
WAT
$39.9B
$613K 0.02%
1,861
– –
DD icon
343
DuPont de Nemours
DD
$19.2B
$610K 0.02%
6,317
-19
-0.3% -$1.73K
LOGI icon
344
Logitech
LOGI
$15.2B
$599K 0.02%
6,304
– –
TEX icon
345
Terex
TEX
$7.74B
$598K 0.02%
10,400
– –
AMRC icon
346
Ameresco
AMRC
$1.36B
$597K 0.02%
18,850
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$596K 0.02%
24,655
-1,780
-7% -$45.9K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.5B
$596K 0.02%
11,766
-245
-2% -$12.4K
MTSI icon
349
MACOM Technology Solutions
MTSI
$23.7B
$595K 0.02%
6,400
– –
DFIN icon
350
Donnelley Financial Solutions
DFIN
$1.16B
$593K 0.02%
9,500
– –
12 13
14
15 16

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 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.