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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
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$9.71B
| $305K | 0.02% |
+2,000
| New | +$310K |
|
352
Trane Technologies
TT
$106B
| $303K | 0.02% |
+1,500
| New | +$282K |
|
353
Verisk Analytics
VRSK
$25B
| $299K | 0.02% |
+1,308
| New | +$285K |
|
354
Sensata Technologies
ST
$6.79B
| $297K | 0.02% |
+4,818
| New | +$280K |
|
355
Weibo
WB
$1.95B
| $297K | 0.02% |
+9,576
| New | +$389K |
|
356
Edwards Lifesciences
EW
$51.7B
| $291K | 0.02% |
+2,250
| New | +$262K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $291K | 0.02% |
+5,550
| New | +$302K |
|
358
Goodyear
GT
$1.85B
| $286K | 0.02% |
+13,413
| New | +$278K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $286K | 0.02% |
+6,616
| New | +$344K |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $282K | 0.02% |
+2,203
| New | +$283K |
|
361
Wolfspeed
WOLF
$1.71B
| $279K | 0.02% |
+2,500
| New | +$279K |
|
362
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $273K | 0.02% |
+10,578
| New | +$272K |
|
363
Diamondback Energy
FANG
$52.7B
| $270K | 0.01% |
+2,500
| New | +$271K |
|
364
General Mills
GIS
$19.7B
| $270K | 0.01% |
+4,000
| New | +$254K |
|
365
Constellation Brands
STZ
$23.2B
| $267K | 0.01% |
+1,065
| New | +$243K |
|
366
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $266K | 0.01% |
+10,306
| New | +$266K |
|
367
US Bancorp
USB
$99.6B
| $261K | 0.01% |
+4,650
| New | +$275K |
|
368
Walmart Inc
WMT
$890B
| $260K | 0.01% |
+5,382
| New | +$257K |
|
369
KLA
KLAC
$259B
| $259K | 0.01% |
+6,030
| New | +$233K |
|
370
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $255K | 0.01% |
+9,734
| New | +$254K |
|
371
Ecolab
ECL
$79.9B
| $254K | 0.01% |
+1,081
| New | +$244K |
|
372
Monster Beverage
MNST
$88.5B
| $251K | 0.01% |
+5,224
| New | +$232K |
|
373
Guidewire Software
GWRE
$14.2B
| $249K | 0.01% |
+2,191
| New | +$260K |
|
374
Ingersoll Rand
IR
$33.7B
| $239K | 0.01% |
+3,866
| New | +$220K |
|
375
Radian Group
RDN
$4.93B
| $239K | 0.01% |
+11,300
| New | +$250K |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.