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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
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow %
97.59%
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.7M
2
MSFT icon
Microsoft
MSFT
+$57.4M
3
AMZN icon
Amazon
AMZN
+$41.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 13.7%
3 Industrials 13.08%
4 Healthcare 11.98%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
376
UnitedHealth
UNH
$370B
$238K 0.01%
+473
New +$214K
VDE icon
377
Vanguard Energy ETF
VDE
$9.84B
$235K 0.01%
+3,034
New +$241K
BSMP
378
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$234K 0.01%
+9,037
New +$234K
L icon
379
Loews
L
$23.6B
$234K 0.01%
+4,050
New +$230K
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$15.8B
$233K 0.01%
+3,876
New +$234K
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$233K 0.01%
+7,180
New +$222K
DHR icon
382
Danaher
DHR
$144B
$231K 0.01%
+792
New +$218K
BSMN
383
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$229K 0.01%
+8,948
New +$229K
DVN icon
384
Devon Energy
DVN
$47.3B
$217K 0.01%
+4,935
New +$205K
KURA icon
385
Kura Oncology
KURA
$850M
$147K 0.01%
+10,500
New +$170K
CLS icon
386
Celestica
CLS
$36.5B
$142K 0.01%
+12,800
New +$133K
LUMN icon
387
Lumen
LUMN
$6.44B
$126K 0.01%
+10,000
New +$127K
INFN
388
DELISTED
Infinera Corporation Common Stock
INFN
$96K 0.01%
+10,000
New +$84.7K
12 13 14 15
16

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AS
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 415,967 shares worth $73.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
  • NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
  • NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.