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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
+13.27%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$295M
Cap. Flow
+$18.5M
Cap. Flow %
0.63%
Top 10 Hldgs %
21.25%
Holding
526
New
13
Increased
196
Reduced
266
Closed
19

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$14.5M
2
PH icon
Parker-Hannifin
PH
+$13.8M
3
GCT icon
GigaCloud Technology
GCT
+$5.7M
4
AAPL icon
Apple
AAPL
+$4.69M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.92M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.75M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$3.92M
3
EMR icon
Emerson Electric
EMR
+$3.76M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.64M
5
CSCO icon
Cisco
CSCO
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Industrials 13.64%
3 Financials 12.83%
4 Healthcare 11.85%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
351
Waters Corp
WAT
$40.3B
$603K 0.02%
1,751
-110
-6% -$36.2K
PNC icon
352
PNC Financial Services
PNC
$100B
$600K 0.02%
3,710
+220
+6% +$33.2K
OBT icon
353
Orange County Bancorp
OBT
$514M
$597K 0.02%
25,978
– –
VWO icon
354
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$591K 0.02%
14,153
+7,643
+117% +$312K
EAT icon
355
Brinker International
EAT
$9.73B
$590K 0.02%
11,880
-150
-1% -$6.64K
SAUG icon
356
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$584K 0.02%
26,662
– –
IMTM icon
357
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$583K 0.02%
14,871
+7,837
+111% +$286K
SLF icon
358
Sun Life Financial
SLF
$45.7B
$580K 0.02%
10,621
-786
-7% -$41.6K
CNMD icon
359
CONMED
CNMD
$1.49B
$575K 0.02%
7,180
-100
-1% -$8.91K
CVLT icon
360
Commault Systems
CVLT
$5.75B
$573K 0.02%
5,650
– –
GMED icon
361
Globus Medical
GMED
$11.6B
$568K 0.02%
10,597
-187
-2% -$10.1K
FFIV icon
362
F5
FFIV
$23.4B
$561K 0.02%
2,960
-100
-3% -$18.4K
AGYS icon
363
Agilysys
AGYS
$3.06B
$561K 0.02%
6,660
-240
-3% -$19.4K
GVA icon
364
Granite Construction
GVA
$5.52B
$560K 0.02%
9,800
-150
-2% -$7.47K
WIX icon
365
WIX.com
WIX
$2.58B
$557K 0.02%
4,055
-130
-3% -$17.1K
WMT icon
366
Walmart Inc
WMT
$891B
$556K 0.02%
9,243
+2,115
+30% +$121K
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.02%
2,091
+89
+4% +$20.9K
ISRG icon
368
Intuitive Surgical
ISRG
$138B
$544K 0.02%
1,364
-36
-3% -$13.6K
EEFT icon
369
Euronet Worldwide
EEFT
$2.64B
$544K 0.02%
4,950
-70
-1% -$7.34K
CIEN icon
370
Ciena
CIEN
$56.3B
$544K 0.02%
11,000
-300
-3% -$15.8K
LOGI icon
371
Logitech
LOGI
$15.1B
$537K 0.02%
6,004
-300
-5% -$26.8K
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.94B
$534K 0.02%
2,617
-88
-3% -$17.3K
GLOB icon
373
Globant
GLOB
$1.68B
$533K 0.02%
2,640
-160
-6% -$35.9K
VDE icon
374
Vanguard Energy ETF
VDE
$10.3B
$532K 0.02%
4,041
-122
-3% -$14.6K
HOLX
375
DELISTED
Hologic
HOLX
$527K 0.02%
6,766
-390
-5% -$29K
13 14
15
16 17

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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 Q1 2024 Portfolio in Review

As of Q1 2024, NorthCrest Asset Manangement held 526 positions worth $2.94B, up 11% from $2.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NorthCrest Asset Manangement's Q1 2024 filing shows 13 new, 196 increased, 266 reduced and 19 closed positions. Its largest new stake was CRH: 189,114 shares worth $16.3M. The largest sale was Microsoft, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q1 2024 buy was CRH: 189,114 shares worth $16.3M.
  • NorthCrest Asset Manangement added most to Parker-Hannifin in Q1 2024, an estimated $13.8M increase.
  • NorthCrest Asset Manangement's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.75M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2024, selling an estimated $3.64M.
  • NorthCrest Asset Manangement's ten largest holdings make up 21% of its $2.94B portfolio in Q1 2024.
  • NorthCrest Asset Manangement opened 13 new positions and closed 19 in Q1 2024.
  • NorthCrest Asset Manangement's portfolio value rose 11% quarter-over-quarter to $2.94B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2024, filed 15 Apr 2024.