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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
+3.24%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$78.1M
Cap. Flow
+$31.5M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.84%
Holding
524
New
17
Increased
277
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.2M
2
AVGO icon
Broadcom
AVGO
+$3.87M
3
CRM icon
Salesforce
CRM
+$3.1M
4
LMT icon
Lockheed Martin
LMT
+$1.64M
5
MSFT icon
Microsoft
MSFT
+$1.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.73M
2
AXP icon
American Express
AXP
+$4.48M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
AMAT icon
Applied Materials
AMAT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Industrials 12.92%
3 Financials 12.33%
4 Healthcare 11.18%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
351
iShares Select Dividend ETF
DVY
$23.6B
$603K 0.02%
4,982
+20
+0.4% +$2.43K
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$45.6B
$601K 0.02%
7,836
-51,274
-87% -$3.91M
EBAY icon
353
eBay
EBAY
$49.8B
$599K 0.02%
11,159
-991
-8% -$51.7K
WH icon
354
Wyndham Hotels & Resorts
WH
$5.48B
$592K 0.02%
7,995
-465
-5% -$33.5K
PNC icon
355
PNC Financial Services
PNC
$101B
$583K 0.02%
3,747
+37
+1% +$5.74K
LOGI icon
356
Logitech
LOGI
$15.2B
$582K 0.02%
6,004
– –
DFIN icon
357
Donnelley Financial Solutions
DFIN
$1.16B
$581K 0.02%
9,740
– –
SAUG icon
358
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$580K 0.02%
26,662
– –
DD icon
359
DuPont de Nemours
DD
$19.2B
$578K 0.02%
5,719
-547
-9% -$53.6K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$577K 0.02%
1,230
+294
+31% +$128K
DLTR icon
361
Dollar Tree
DLTR
$25.2B
$574K 0.02%
5,373
+200
+4% +$23.6K
OPY icon
362
Oppenheimer Holdings
OPY
$1.2B
$573K 0.02%
11,950
– –
DRI icon
363
Darden Restaurants
DRI
$24.4B
$570K 0.02%
3,770
– –
WHR icon
364
Whirlpool
WHR
$2.82B
$570K 0.02%
5,580
-785
-12% -$76.5K
TER icon
365
Teradyne
TER
$59.3B
$563K 0.02%
3,795
– –
PRO
366
DELISTED
PROS Holdings
PRO
$556K 0.02%
19,400
– –
TEX icon
367
Terex
TEX
$7.74B
$554K 0.02%
10,107
+7
+0.1% +$415
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.97B
$552K 0.02%
2,719
+102
+4% +$20.7K
HQY icon
369
HealthEquity
HQY
$8.75B
$552K 0.02%
6,400
– –
MCD icon
370
McDonald's
MCD
$195B
$545K 0.02%
2,140
-209
-9% -$55.4K
WMT icon
371
Walmart Inc
WMT
$890B
$538K 0.02%
7,949
-1,294
-14% -$81.5K
SMTC icon
372
Semtech
SMTC
$13B
$536K 0.02%
17,928
+8
+0% +$280
MAS icon
373
Masco
MAS
$15.3B
$535K 0.02%
8,020
+10
+0.1% +$705
AMRC icon
374
Ameresco
AMRC
$1.36B
$534K 0.02%
18,550
– –
CIEN icon
375
Ciena
CIEN
$58.4B
$532K 0.02%
11,049
+49
+0.4% +$2.33K
13 14
15
16 17

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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 Q2 2024 Portfolio in Review

As of Q2 2024, NorthCrest Asset Manangement held 524 positions worth $3.02B, up 2.7% from $2.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NorthCrest Asset Manangement's Q2 2024 filing shows 17 new, 277 increased, 95 reduced and 10 closed positions. Its largest new stake was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • NorthCrest Asset Manangement's largest Q2 2024 buy was FT Vest International Equity Buffer ETF June: 37,555 shares worth $821K.
  • NorthCrest Asset Manangement added most to NVIDIA in Q2 2024, an estimated $10.2M increase.
  • NorthCrest Asset Manangement's biggest Q2 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.73M.
  • NorthCrest Asset Manangement fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $549K.
  • NorthCrest Asset Manangement's ten largest holdings make up 25% of its $3.02B portfolio in Q2 2024.
  • NorthCrest Asset Manangement opened 17 new positions and closed 10 in Q2 2024.
  • NorthCrest Asset Manangement's portfolio value rose 2.7% quarter-over-quarter to $3.02B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2024, filed 16 Jul 2024.