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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
DWAS icon
376
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$596K 0.02%
6,420
+854
+15% +$76.2K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.97B
$594K 0.02%
2,720
+1
+0% +$212
NBIX icon
378
Neurocrine Biosciences
NBIX
$16.6B
$593K 0.02%
5,150
+10
+0.2% +$1.37K
FAST icon
379
Fastenal
FAST
$59.5B
$585K 0.02%
16,370
-262
-2% -$8.87K
KLAC icon
380
KLA
KLAC
$259B
$578K 0.02%
7,470
-140
-2% -$11K
MDYV icon
381
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$573K 0.02%
7,209
+724
+11% +$55.3K
MET icon
382
MetLife
MET
$62.1B
$570K 0.02%
6,917
+274
+4% +$20.5K
ESE icon
383
ESCO Technologies
ESE
$7.92B
$557K 0.02%
4,320
– –
SO icon
384
Southern Company
SO
$107B
$552K 0.02%
6,119
+505
+9% +$43.1K
LOGI icon
385
Logitech
LOGI
$15.2B
$539K 0.02%
6,010
+6
+0.1% +$534
TEX icon
386
Terex
TEX
$7.74B
$535K 0.02%
10,107
– –
CNXN icon
387
PC Connection
CNXN
$2.12B
$534K 0.02%
7,084
+104
+1% +$7.23K
OTIS icon
388
Otis Worldwide
OTIS
$28.2B
$531K 0.02%
5,110
+176
+4% +$16.8K
KEYS icon
389
Keysight
KEYS
$58.3B
$525K 0.02%
3,305
– –
HQY icon
390
HealthEquity
HQY
$8.75B
$524K 0.02%
6,403
+3
+0% +$231
GLOB icon
391
Globant
GLOB
$1.61B
$523K 0.02%
2,640
– –
CNMD icon
392
CONMED
CNMD
$1.47B
$521K 0.02%
7,249
+65
+0.9% +$4.59K
HOLX
393
DELISTED
Hologic
HOLX
$521K 0.02%
6,390
-376
-6% -$30.1K
BKNG icon
394
Booking.com
BKNG
$161B
$515K 0.02%
3,050
-200
-6% -$30.7K
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.06B
$513K 0.02%
5,727
+76
+1% +$5.83K
TER icon
396
Teradyne
TER
$59.3B
$509K 0.02%
3,799
+4
+0.1% +$539
VDE icon
397
Vanguard Energy ETF
VDE
$9.84B
$506K 0.02%
4,135
+6
+0.1% +$750
WH icon
398
Wyndham Hotels & Resorts
WH
$5.48B
$505K 0.02%
6,460
-1,535
-19% -$117K
BOX icon
399
Box
BOX
$4.6B
$501K 0.02%
15,300
– –
CCK icon
400
Crown Holdings
CCK
$13.1B
$499K 0.02%
5,208
+1,305
+33% +$112K
14 15
16
17 18

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FLSM
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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 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.