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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
+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
SLF icon
351
Sun Life Financial
SLF
$45.4B
$592K 0.02%
11,407
-395
-3% -$19.4K
FTRE icon
352
Fortrea Holdings
FTRE
$1.8B
$586K 0.02%
16,792
-4,305
-20% -$132K
AGYS icon
353
Agilysys
AGYS
$3.08B
$585K 0.02%
6,900
– –
GMED icon
354
Globus Medical
GMED
$11.3B
$575K 0.02%
10,784
– –
MAS icon
355
Masco
MAS
$14.9B
$573K 0.02%
8,561
+11
+0.1% +$639
NTAP icon
356
NetApp
NTAP
$39.5B
$570K 0.02%
6,464
-140
-2% -$11.3K
MEI icon
357
Methode Electronics
MEI
$605M
$568K 0.02%
25,000
– –
TT icon
358
Trane Technologies
TT
$106B
$568K 0.02%
2,328
-78
-3% -$17.1K
ACH
359
Accendra Health
ACH
$109M
$568K 0.02%
29,450
– –
SAUG icon
360
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$566K 0.02%
26,662
-390
-1% -$7.73K
FAST icon
361
Fastenal
FAST
$59.3B
$560K 0.02%
17,300
+192
+1% +$5.79K
DVY icon
362
iShares Select Dividend ETF
DVY
$23.5B
$560K 0.02%
4,778
+229
+5% +$25.2K
LULU icon
363
lululemon athletica
LULU
$14.2B
$558K 0.02%
1,092
-4
-0.4% -$1.73K
HLT icon
364
Hilton Worldwide
HLT
$70.4B
$557K 0.02%
3,059
+1
+0% +$163
EBAY icon
365
eBay
EBAY
$48B
$555K 0.02%
12,725
-1,092
-8% -$45.2K
KEYS icon
366
Keysight
KEYS
$58.4B
$549K 0.02%
3,448
-3
-0.1% -$407
FFIV icon
367
F5
FFIV
$23.5B
$548K 0.02%
3,060
– –
HSY icon
368
Hershey
HSY
$36.4B
$545K 0.02%
2,925
-195
-6% -$36.9K
CSGS
369
DELISTED
CSG Systems International
CSGS
$543K 0.02%
10,200
– –
PNC icon
370
PNC Financial Services
PNC
$101B
$540K 0.02%
3,490
-4
-0.1% -$518
DINO icon
371
HF Sinclair
DINO
$15B
$521K 0.02%
9,380
-280
-3% -$15.3K
EAT icon
372
Brinker International
EAT
$9.6B
$519K 0.02%
+12,030
New +$432K
VDC icon
373
Vanguard Consumer Staples ETF
VDC
$7.9B
$517K 0.02%
2,705
+71
+3% +$13K
WIX icon
374
WIX.com
WIX
$2.52B
$515K 0.02%
4,185
– –
ESE icon
375
ESCO Technologies
ESE
$7.93B
$513K 0.02%
+4,380
New +$461K
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 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.