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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
+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
PEG icon
326
Public Service Enterprise Group
PEG
$37.7B
$804K 0.02%
9,014
-386
-4% -$30.8K
SNOW icon
327
Snowflake
SNOW
$115B
$794K 0.02%
6,910
-6
-0.1% -$738
TXT icon
328
Textron
TXT
$15.4B
$784K 0.02%
8,849
+845
+11% +$74.6K
OBT icon
329
Orange County Bancorp
OBT
$518M
$783K 0.02%
25,978
– –
NSP icon
330
Insperity
NSP
$2.01B
$783K 0.02%
8,900
-53
-0.6% -$4.91K
IP icon
331
International Paper
IP
$22B
$783K 0.02%
16,029
+4
+0% +$186
CLS icon
332
Celestica
CLS
$36.5B
$777K 0.02%
15,200
– –
GVA icon
333
Granite Construction
GVA
$5.62B
$777K 0.02%
9,800
– –
ON icon
334
ON Semiconductor
ON
$31.6B
$771K 0.02%
10,614
+16
+0.2% +$1.17K
GMED icon
335
Globus Medical
GMED
$11.2B
$762K 0.02%
10,647
+50
+0.5% +$3.53K
ANDE icon
336
Andersons Inc
ANDE
$2.22B
$759K 0.02%
15,144
+24
+0.2% +$1.19K
ARW icon
337
Arrow Electronics
ARW
$10.4B
$759K 0.02%
5,714
+565
+11% +$71.6K
RJF icon
338
Raymond James Financial
RJF
$34B
$754K 0.02%
6,159
+54
+0.9% +$6.31K
CIEN icon
339
Ciena
CIEN
$58.4B
$739K 0.02%
11,999
+950
+9% +$50.1K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$10.5B
$734K 0.02%
14,378
+1,004
+8% +$51.1K
DFEM icon
341
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$732K 0.02%
26,019
-335
-1% -$8.99K
PNC icon
342
PNC Financial Services
PNC
$101B
$729K 0.02%
3,943
+196
+5% +$34.4K
ERIC icon
343
Ericsson
ERIC
$33.3B
$728K 0.02%
96,014
-4,800
-5% -$33.6K
AGYS icon
344
Agilysys
AGYS
$3.06B
$726K 0.02%
6,662
– –
DD icon
345
DuPont de Nemours
DD
$19.2B
$725K 0.02%
6,478
+759
+13% +$77.3K
AVT icon
346
Avnet
AVT
$7.92B
$724K 0.02%
13,340
– –
HLT icon
347
Hilton Worldwide
HLT
$71.5B
$721K 0.02%
3,126
+132
+4% +$28.6K
GSEP icon
348
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$720K 0.02%
20,833
– –
COR icon
349
Cencora
COR
$61.2B
$720K 0.02%
+3,199
New +$743K
HOPE icon
350
Hope Bancorp
HOPE
$1.79B
$714K 0.02%
56,840
– –
12 13
14
15 16

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.