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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
+1.76%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
Cap. Flow
+$48.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
WM icon
Waste Management
WM
+$14.7M
3
GS icon
Goldman Sachs
GS
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18M
2
GSK icon
GSK
GSK
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
376
Vanguard Consumer Staples ETF
VDC
$7.97B
$576K 0.02%
2,723
+3
+0.1% +$650
ESE icon
377
ESCO Technologies
ESE
$7.92B
$576K 0.02%
4,321
+1
+0% +$136
GLOB icon
378
Globant
GLOB
$1.61B
$566K 0.02%
2,641
+1
+0% +$218
XPO icon
379
XPO
XPO
$23.7B
$565K 0.02%
4,310
– –
TJX icon
380
TJX Companies
TJX
$178B
$565K 0.02%
4,674
+1,019
+28% +$122K
NVDA icon
381
PUT
NVIDIA
NVDA
$5.42T
$560K 0.02%
+39,200
New +$5.4M
SO icon
382
Southern Company
SO
$107B
$555K 0.02%
6,748
+629
+10% +$55.2K
MET icon
383
MetLife
MET
$62.1B
$553K 0.02%
6,757
-160
-2% -$13.3K
INCY icon
384
Incyte
INCY
$24.4B
$551K 0.02%
7,982
+1,470
+23% +$105K
BSV icon
385
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.02%
7,090
-677
-9% -$52.5K
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$123B
$546K 0.02%
4,700
+1,506
+47% +$175K
IVZ icon
387
Invesco
IVZ
$13.9B
$540K 0.02%
30,868
+2,920
+10% +$52K
NDSN icon
388
Nordson
NDSN
$17.3B
$527K 0.02%
2,520
-80
-3% -$19.8K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$126B
$521K 0.02%
1,293
-125
-9% -$57.9K
KEYS icon
390
Keysight
KEYS
$58.3B
$514K 0.02%
3,200
-105
-3% -$16.9K
UPS icon
391
United Parcel Service
UPS
$88.9B
$512K 0.02%
4,063
-84,082
-95% -$11.1M
EEFT icon
392
Euronet Worldwide
EEFT
$2.7B
$511K 0.02%
4,968
+8
+0.2% +$814
CSGS
393
DELISTED
CSG Systems International
CSGS
$509K 0.02%
9,962
+4
+0% +$206
ACMR icon
394
ACM Research
ACMR
$5.79B
$504K 0.02%
33,390
-392
-1% -$7.08K
VDE icon
395
Vanguard Energy ETF
VDE
$9.84B
$501K 0.02%
4,127
-8
-0.2% -$1.02K
LOGI icon
396
Logitech
LOGI
$15.2B
$495K 0.01%
6,010
– –
SSNC icon
397
SS&C Technologies
SSNC
$18.6B
$493K 0.01%
6,503
+613
+10% +$45.9K
CNXN icon
398
PC Connection
CNXN
$2.12B
$491K 0.01%
7,092
+8
+0.1% +$575
EBAY icon
399
eBay
EBAY
$49.8B
$486K 0.01%
7,840
-2,238
-22% -$142K
BOX icon
400
Box
BOX
$4.6B
$483K 0.01%
15,300
– –
14 15
16
17 18

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FLSM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthCrest Asset Manangement held 586 positions worth $3.34B, up 0.96% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement's Q4 2024 filing shows 34 new, 253 increased, 204 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 34,428 shares worth $4.55M. The largest sale was Cisco, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q4 2024 buy was Jacobs Solutions: 34,428 shares worth $4.55M.
  • NorthCrest Asset Manangement added most to Home Depot in Q4 2024, an estimated $16.4M increase.
  • NorthCrest Asset Manangement's biggest Q4 2024 reduction was Cisco, cutting an estimated $18M.
  • NorthCrest Asset Manangement fully exited Super Micro Computer in Q4 2024, selling an estimated $1.69M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.34B portfolio in Q4 2024.
  • NorthCrest Asset Manangement opened 34 new positions and closed 23 in Q4 2024.
  • NorthCrest Asset Manangement's portfolio value rose 0.96% quarter-over-quarter to $3.34B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.