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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
VDE icon
376
Vanguard Energy ETF
VDE
$9.74B
$527K 0.02%
4,129
+88
+2% +$11.5K
SMTH icon
377
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$524K 0.02%
+20,595
New +$523K
FAST icon
378
Fastenal
FAST
$59.5B
$523K 0.02%
16,632
-6
-0% -$202
SLF icon
379
Sun Life Financial
SLF
$45.4B
$520K 0.02%
10,621
– –
BKNG icon
380
Booking.com
BKNG
$161B
$514K 0.02%
3,250
+175
+6% +$25.9K
EEFT icon
381
Euronet Worldwide
EEFT
$2.7B
$513K 0.02%
4,952
+2
+0% +$219
FFIV icon
382
F5
FFIV
$22.7B
$510K 0.02%
2,962
+2
+0.1% +$350
WAT icon
383
Waters Corp
WAT
$39.9B
$508K 0.02%
1,751
– –
HOLX
384
DELISTED
Hologic
HOLX
$502K 0.02%
6,766
– –
CNMD icon
385
CONMED
CNMD
$1.47B
$498K 0.02%
7,184
+4
+0.1% +$292
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$490K 0.02%
4,690
+154
+3% +$16.1K
ST icon
387
Sensata Technologies
ST
$6.79B
$485K 0.02%
12,966
+720
+6% +$27.7K
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
$475K 0.02%
4,934
-140
-3% -$13.5K
ICLR icon
389
Icon
ICLR
$12.7B
$473K 0.02%
1,510
– –
DWAS icon
390
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$473K 0.02%
5,566
+1,187
+27% +$103K
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$473K 0.02%
6,485
+1,377
+27% +$101K
GLOB icon
392
Globant
GLOB
$1.61B
$471K 0.02%
2,640
– –
MSI icon
393
Motorola Solutions
MSI
$77.4B
$467K 0.02%
1,210
+211
+21% +$76.1K
MET icon
394
MetLife
MET
$62.1B
$466K 0.02%
6,643
-458
-6% -$32.7K
XPO icon
395
XPO
XPO
$23.7B
$458K 0.02%
4,310
– –
VRNT
396
DELISTED
Verint Systems
VRNT
$457K 0.02%
14,200
– –
ESE icon
397
ESCO Technologies
ESE
$7.92B
$454K 0.02%
4,320
– –
KEYS icon
398
Keysight
KEYS
$58.3B
$452K 0.02%
3,305
– –
CNXN icon
399
PC Connection
CNXN
$2.12B
$448K 0.01%
6,980
– –
DINO icon
400
HF Sinclair
DINO
$14.5B
$448K 0.01%
8,391
-279
-3% -$15.7K
14 15
16
17 18

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 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.