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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
+7.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$291M
Cap. Flow
+$116M
Cap. Flow %
3.52%
Top 10 Hldgs %
23.85%
Holding
564
New
50
Increased
301
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
ASTH icon
Astrana Health
ASTH
+$12.9M
3
AVGO icon
Broadcom
AVGO
+$11.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.87M
5
FCX icon
Freeport-McMoran
FCX
+$4.86M

Top Sells

Rank Stock Value
1
GCT icon
GigaCloud Technology
GCT
+$6.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.17M
3
APD icon
Air Products & Chemicals
APD
+$3.65M
4
SMCI icon
Super Micro Computer
SMCI
+$3.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Industrials 13.18%
3 Financials 12.7%
4 Healthcare 11.7%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$14.9B
$713K 0.02%
8,499
+479
+6% +$36.3K
MTSI icon
352
MACOM Technology Solutions
MTSI
$23.7B
$709K 0.02%
6,370
– –
AMRC icon
353
Ameresco
AMRC
$1.34B
$704K 0.02%
18,550
– –
ACMR icon
354
ACM Research
ACMR
$5.74B
$686K 0.02%
33,782
-2
-0% -$38
NDSN icon
355
Nordson
NDSN
$17.2B
$683K 0.02%
2,600
– –
FFIV icon
356
F5
FFIV
$23.4B
$681K 0.02%
3,092
+130
+4% +$25.2K
WIX icon
357
WIX.com
WIX
$2.52B
$678K 0.02%
4,055
– –
AME icon
358
Ametek
AME
$58B
$674K 0.02%
3,926
+14
+0.4% +$2.34K
MATW icon
359
Matthews International
MATW
$732M
$666K 0.02%
28,725
+25
+0.1% +$630
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$133B
$660K 0.02%
1,418
+188
+15% +$90.3K
EBAY icon
361
eBay
EBAY
$47.9B
$656K 0.02%
10,078
-1,081
-10% -$62.2K
SLB icon
362
SLB Ltd
SLB
$76.8B
$650K 0.02%
15,504
+536
+4% +$23.9K
POWI icon
363
Power Integrations
POWI
$3.54B
$649K 0.02%
10,120
– –
ANSS
364
DELISTED
Ansys
ANSS
$644K 0.02%
2,020
– –
DFIN icon
365
Donnelley Financial Solutions
DFIN
$1.16B
$641K 0.02%
9,740
– –
WAT icon
366
Waters Corp
WAT
$40.4B
$630K 0.02%
1,751
– –
AZTA icon
367
Azenta
AZTA
$1.51B
$623K 0.02%
12,860
– –
DRI icon
368
Darden Restaurants
DRI
$24.3B
$621K 0.02%
3,781
+11
+0.3% +$1.67K
SLF icon
369
Sun Life Financial
SLF
$45.4B
$616K 0.02%
10,621
– –
OPY icon
370
Oppenheimer Holdings
OPY
$1.21B
$611K 0.02%
11,950
– –
BSV icon
371
Vanguard Short-Term Bond ETF
BSV
$45.6B
$611K 0.02%
7,767
-69
-0.9% -$5.38K
SYNA icon
372
Synaptics
SYNA
$4.16B
$611K 0.02%
7,870
– –
MSI icon
373
Motorola Solutions
MSI
$75.8B
$600K 0.02%
1,335
+125
+10% +$52.1K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$599K 0.02%
22,490
-526
-2% -$14.6K
WHR icon
375
Whirlpool
WHR
$2.71B
$597K 0.02%
5,583
+3
+0.1% +$302
13 14
15
16 17

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, NorthCrest Asset Manangement held 564 positions worth $3.31B, up 9.6% from $3.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NorthCrest Asset Manangement deployed $116M of net new capital in Q3 2024, opening 50 new positions and adding to 301 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $4.17M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 111,497 shares worth $5.05M.
  • NorthCrest Asset Manangement added most to NVIDIA in Q3 2024, an estimated $16.9M increase.
  • NorthCrest Asset Manangement's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.17M.
  • NorthCrest Asset Manangement fully exited GigaCloud Technology in Q3 2024, selling an estimated $6.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 24% of its $3.31B portfolio in Q3 2024.
  • NorthCrest Asset Manangement opened 50 new positions and closed 12 in Q3 2024.
  • NorthCrest Asset Manangement's portfolio value rose 9.6% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.