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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
(+7.8%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
526
New
27
Increased
111
Reduced
262
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$13.6M |
| 2 |
Nasdaq
NDAQ
|
+$12.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 4 |
Broadcom
AVGO
|
+$9.79M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.5M |
| 2 |
Pfizer
PFE
|
+$13.4M |
| 3 |
Medtronic
MDT
|
+$12.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$9.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
376
DELISTED
Hologic
HOLX
| $511K | 0.02% |
7,156
| – | – |
|
377
Euronet Worldwide
EEFT
$2.7B
| $509K | 0.02% |
+5,020
| New | +$428K |
|
378
Ciena
CIEN
$58.4B
| $509K | 0.02% |
11,300
| – | – |
|
379
Granite Construction
GVA
$5.62B
| $506K | 0.02% |
+9,950
| New | +$434K |
|
380
Bank of Hawaii
BOH
$3.13B
| $504K | 0.02% |
6,955
| – | – |
|
381
Oppenheimer Holdings
OPY
$1.2B
| $502K | 0.02% |
12,150
| – | – |
|
|
WNS
382
DELISTED
WNS Holdings
WNS
| $501K | 0.02% |
7,930
-160
| -2% | -$9.77K |
|
383
Extreme Networks
EXTR
$3.15B
| $498K | 0.02% |
28,250
-450
| -2% | -$8.51K |
|
384
ManpowerGroup
MAN
$2.63B
| $494K | 0.02% |
6,222
+5
| +0.1% | +$372 |
|
385
Vanguard Energy ETF
VDE
$9.84B
| $488K | 0.02% |
4,163
+83
| +2% | +$9.95K |
|
386
Otis Worldwide
OTIS
$28.2B
| $476K | 0.02% |
5,323
-65
| -1% | -$5.41K |
|
387
PC Connection
CNXN
$2.12B
| $476K | 0.02% |
+7,080
| New | +$421K |
|
388
Cytek Biosciences
CTKB
$546M
| $475K | 0.02% |
52,050
| – | – |
|
389
Intuitive Surgical
ISRG
$134B
| $472K | 0.02% |
1,400
+76
| +6% | +$22.7K |
|
390
Celestica
CLS
$36.5B
| $468K | 0.02% |
16,000
-800
| -5% | -$21.3K |
|
391
Fortune Brands Innovations
FBIN
$6.06B
| $461K | 0.02% |
6,061
-150
| -2% | -$9.87K |
|
392
Autoliv
ALV
$9B
| $458K | 0.02% |
4,160
| – | – |
|
393
Incyte
INCY
$24.4B
| $452K | 0.02% |
7,205
-92
| -1% | -$5.2K |
|
394
Commault Systems
CVLT
$5.61B
| $451K | 0.02% |
5,650
| – | – |
|
395
HealthEquity
HQY
$8.75B
| $451K | 0.02% |
6,800
| – | – |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $450K | 0.02% |
2,002
-1
| -0% | -$234 |
|
397
MetLife
MET
$62.1B
| $444K | 0.02% |
6,709
-129
| -2% | -$8.07K |
|
398
Sensata Technologies
ST
$6.79B
| $441K | 0.02% |
11,735
| – | – |
|
399
Booking.com
BKNG
$161B
| $436K | 0.02% |
3,075
+150
| +5% | +$18.7K |
|
400
Ducommun
DCO
$2.98B
| $429K | 0.02% |
8,250
-250
| -3% | -$12.2K |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.