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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
+7.09%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$123M
Cap. Flow
-$10.3M
Cap. Flow %
-0.41%
Top 10 Hldgs %
19.33%
Holding
510
New
24
Increased
138
Reduced
210
Closed
13

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$15.5M
2
INTU icon
Intuit
INTU
+$6.94M
3
EOG icon
EOG Resources
EOG
+$1.72M
4
LLY icon
Eli Lilly
LLY
+$852K
5
ADBE icon
Adobe
ADBE
+$703K

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$5.87M
3
PEP icon
PepsiCo
PEP
+$3.74M
4
ABB
ABB Ltd
ABB
+$3.61M
5
AAPL icon
Apple
AAPL
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 14.37%
3 Healthcare 13.44%
4 Financials 11.85%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVID
351
DELISTED
Avid Technology Inc
AVID
$510K 0.02%
20,000
-200
-1% -$5.18K
NBIX icon
352
Neurocrine Biosciences
NBIX
$16.6B
$508K 0.02%
5,391
– –
NTAP icon
353
NetApp
NTAP
$37.2B
$505K 0.02%
6,604
– –
FAST icon
354
Fastenal
FAST
$59.5B
$504K 0.02%
17,072
+58
+0.3% +$1.59K
GLOB icon
355
Globant
GLOB
$1.61B
$503K 0.02%
2,800
– –
WAT icon
356
Waters Corp
WAT
$39.9B
$496K 0.02%
1,861
-32
-2% -$8.91K
UAL icon
357
United Airlines
UAL
$42.1B
$495K 0.02%
9,028
– –
VOO icon
358
Vanguard S&P 500 ETF
VOO
$1.03T
$495K 0.02%
1,216
-231
-16% -$89.1K
MAN icon
359
ManpowerGroup
MAN
$2.63B
$494K 0.02%
6,218
+5
+0.1% +$377
NTCT icon
360
NETSCOUT
NTCT
$2.79B
$489K 0.02%
15,800
– –
OPY icon
361
Oppenheimer Holdings
OPY
$1.2B
$488K 0.02%
12,150
-250
-2% -$9.55K
CIEN icon
362
Ciena
CIEN
$58.4B
$488K 0.02%
11,476
– –
HOPE icon
363
Hope Bancorp
HOPE
$1.79B
$485K 0.02%
57,640
-1,200
-2% -$10.5K
AGYS icon
364
Agilysys
AGYS
$3.06B
$474K 0.02%
6,900
– –
IR icon
365
Ingersoll Rand
IR
$33.7B
$472K 0.02%
7,219
-35
-0.5% -$2.07K
BOX icon
366
Box
BOX
$4.6B
$470K 0.02%
16,000
– –
DINO icon
367
HF Sinclair
DINO
$14.5B
$469K 0.02%
10,510
-120
-1% -$5.23K
INCY icon
368
Incyte
INCY
$24.4B
$465K 0.02%
7,472
-86
-1% -$5.75K
CECO icon
369
Ceco Environmental
CECO
$4.14B
$465K 0.02%
34,810
– –
AMBA icon
370
Ambarella
AMBA
$3.81B
$464K 0.02%
5,550
– –
TT icon
371
Trane Technologies
TT
$106B
$462K 0.02%
2,418
+51
+2% +$9.05K
VDE icon
372
Vanguard Energy ETF
VDE
$9.84B
$461K 0.02%
4,088
+713
+21% +$80.3K
SMTC icon
373
Semtech
SMTC
$13B
$461K 0.02%
18,120
– –
CTSH icon
374
Cognizant
CTSH
$26B
$458K 0.02%
7,020
+13
+0.2% +$805
ISRG icon
375
Intuitive Surgical
ISRG
$134B
$458K 0.02%
1,340
-156
-10% -$47.2K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q2 2023, NorthCrest Asset Manangement held 510 positions worth $2.53B, up 5.1% from $2.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q2 2023 filing shows 24 new, 138 increased, 210 reduced and 13 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 25,362 shares worth $610K. The largest sale was Prologis, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • NorthCrest Asset Manangement's largest Q2 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 25,362 shares worth $610K.
  • NorthCrest Asset Manangement added most to Duke Energy in Q2 2023, an estimated $15.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2023 reduction was Prologis, cutting an estimated $13.6M.
  • NorthCrest Asset Manangement fully exited ABB Ltd in Q2 2023, selling an estimated $3.61M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.53B portfolio in Q2 2023.
  • NorthCrest Asset Manangement opened 24 new positions and closed 13 in Q2 2023.
  • NorthCrest Asset Manangement's portfolio value rose 5.1% quarter-over-quarter to $2.53B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2023, filed 21 Jul 2023.