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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
SYNA icon
326
Synaptics
SYNA
$4.15B
$694K 0.02%
7,870
– –
AGYS icon
327
Agilysys
AGYS
$3.06B
$694K 0.02%
6,662
+2
+0% +$179
PEG icon
328
Public Service Enterprise Group
PEG
$37.7B
$693K 0.02%
9,400
+2,700
+40% +$192K
IP icon
329
International Paper
IP
$22B
$691K 0.02%
16,025
-1,815
-10% -$73.7K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$688K 0.02%
1,376
+461
+50% +$222K
CVLT icon
331
Commault Systems
CVLT
$5.61B
$687K 0.02%
5,654
+4
+0.1% +$430
TXT icon
332
Textron
TXT
$15.4B
$687K 0.02%
8,004
+4
+0.1% +$356
AVT icon
333
Avnet
AVT
$7.92B
$687K 0.02%
13,340
+40
+0.3% +$2.05K
OBT icon
334
Orange County Bancorp
OBT
$518M
$687K 0.02%
25,978
– –
FLOT icon
335
iShares Floating Rate Bond ETF
FLOT
$10.5B
$683K 0.02%
13,374
+622
+5% +$31.7K
AZTA icon
336
Azenta
AZTA
$1.48B
$677K 0.02%
12,860
– –
CATY icon
337
Cathay General Bancorp
CATY
$4.24B
$671K 0.02%
17,776
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$660K 0.02%
23,016
+1
+0% +$28
HLT icon
339
Hilton Worldwide
HLT
$71.5B
$653K 0.02%
2,994
+35
+1% +$7.19K
AME icon
340
Ametek
AME
$58.2B
$652K 0.02%
3,912
+18
+0.5% +$3.11K
ANSS
341
DELISTED
Ansys
ANSS
$649K 0.02%
2,020
– –
WIX icon
342
WIX.com
WIX
$2.52B
$645K 0.02%
4,055
– –
ISRG icon
343
Intuitive Surgical
ISRG
$134B
$627K 0.02%
1,410
+46
+3% +$18.3K
KLAC icon
344
KLA
KLAC
$259B
$627K 0.02%
7,610
+180
+2% +$13.3K
ERIC icon
345
Ericsson
ERIC
$33.3B
$622K 0.02%
100,814
-30,455
-23% -$170K
ARW icon
346
Arrow Electronics
ARW
$10.4B
$622K 0.02%
5,149
+3
+0.1% +$383
ED icon
347
Consolidated Edison
ED
$39.9B
$617K 0.02%
6,898
-284
-4% -$26.3K
HOPE icon
348
Hope Bancorp
HOPE
$1.79B
$610K 0.02%
56,840
– –
GVA icon
349
Granite Construction
GVA
$5.62B
$607K 0.02%
9,800
– –
NDSN icon
350
Nordson
NDSN
$17.3B
$603K 0.02%
2,600
– –
12 13
14
15 16

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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.