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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
MET icon
376
MetLife
MET
$62.1B
$526K 0.02%
7,101
+392
+6% +$27.3K
XPO icon
377
XPO
XPO
$23.7B
$526K 0.02%
4,310
-220
-5% -$23.6K
DINO icon
378
HF Sinclair
DINO
$14.5B
$523K 0.02%
8,670
-710
-8% -$40.4K
HQY icon
379
HealthEquity
HQY
$8.75B
$522K 0.02%
6,400
-400
-6% -$31.2K
KLAC icon
380
KLA
KLAC
$259B
$519K 0.02%
7,430
+190
+3% +$12.2K
KEYS icon
381
Keysight
KEYS
$58.3B
$517K 0.02%
3,305
-143
-4% -$22K
CSGS
382
DELISTED
CSG Systems International
CSGS
$508K 0.02%
9,850
-350
-3% -$18.2K
ICLR icon
383
Icon
ICLR
$12.7B
$507K 0.02%
1,510
+40
+3% +$11.8K
OTIS icon
384
Otis Worldwide
OTIS
$28.2B
$504K 0.02%
5,074
-249
-5% -$23K
IART icon
385
Integra LifeSciences
IART
$1.34B
$503K 0.02%
14,180
-200
-1% -$8K
SMTC icon
386
Semtech
SMTC
$13B
$493K 0.02%
17,920
-200
-1% -$4.27K
ALV icon
387
Autoliv
ALV
$9B
$491K 0.02%
4,080
-80
-2% -$8.95K
VFC icon
388
VF Corp
VFC
$5.89B
$489K 0.02%
31,865
-965
-3% -$15.5K
FBIN icon
389
Fortune Brands Innovations
FBIN
$6.06B
$478K 0.02%
5,651
-410
-7% -$32.6K
OPY icon
390
Oppenheimer Holdings
OPY
$1.2B
$477K 0.02%
11,950
-200
-2% -$7.8K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$475K 0.02%
4,536
-3,237
-42% -$340K
VRNT
392
DELISTED
Verint Systems
VRNT
$471K 0.02%
14,200
-200
-1% -$5.99K
OXM icon
393
Oxford Industries
OXM
$552M
$464K 0.02%
4,125
-75
-2% -$7.54K
ESE icon
394
ESCO Technologies
ESE
$7.92B
$462K 0.02%
4,320
-60
-1% -$6.15K
LULU icon
395
lululemon athletica
LULU
$14.6B
$461K 0.02%
1,179
+87
+8% +$40.2K
CNXN icon
396
PC Connection
CNXN
$2.12B
$460K 0.02%
6,980
-100
-1% -$6.56K
ST icon
397
Sensata Technologies
ST
$6.79B
$450K 0.02%
12,246
+511
+4% +$17.9K
AMRC icon
398
Ameresco
AMRC
$1.36B
$448K 0.02%
18,550
-300
-2% -$6.72K
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$447K 0.02%
6,700
– –
BKNG icon
400
Booking.com
BKNG
$161B
$446K 0.02%
3,075
– –
14 15
16
17 18

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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.