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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
VOO icon
401
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.02%
915
-20
-2% -$9.15K
BOX icon
402
Box
BOX
$4.6B
$433K 0.01%
15,300
-400
-3% -$10.7K
TER icon
403
Teradyne
TER
$59.3B
$428K 0.01%
3,795
-120
-3% -$12.5K
SFEB
404
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$425K 0.01%
+20,874
New +$417K
BOH icon
405
Bank of Hawaii
BOH
$3.13B
$421K 0.01%
6,755
-200
-3% -$12.7K
EFA icon
406
iShares MSCI EAFE ETF
EFA
$80.2B
$411K 0.01%
5,145
+17
+0.3% +$1.3K
MAN icon
407
ManpowerGroup
MAN
$2.63B
$408K 0.01%
5,250
-972
-16% -$72.3K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.71B
$407K 0.01%
2,965
+65
+2% +$8.88K
DWAS icon
409
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$398K 0.01%
4,379
+1,301
+42% +$112K
PJUL icon
410
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$396K 0.01%
10,429
– –
MNST icon
411
Monster Beverage
MNST
$88.5B
$395K 0.01%
6,665
-1
-0% -$57
RDN icon
412
Radian Group
RDN
$4.93B
$393K 0.01%
11,750
+450
+4% +$13.2K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$126B
$391K 0.01%
936
+107
+13% +$45.2K
MDYV icon
414
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$388K 0.01%
+5,108
New +$370K
TTWO icon
415
Take-Two Interactive
TTWO
$46.1B
$388K 0.01%
2,614
-50
-2% -$7.76K
DCO icon
416
Ducommun
DCO
$2.98B
$387K 0.01%
7,550
-700
-8% -$34.9K
RF icon
417
Regions Financial
RF
$26.8B
$379K 0.01%
18,000
– –
JD icon
418
JD.com
JD
$44.5B
$377K 0.01%
13,750
-11,115
-45% -$272K
INCY icon
419
Incyte
INCY
$24.4B
$376K 0.01%
6,605
-600
-8% -$36K
SO icon
420
Southern Company
SO
$107B
$375K 0.01%
5,229
+21
+0.4% +$1.45K
PKW icon
421
Invesco BuyBack Achievers ETF
PKW
$1.76B
$372K 0.01%
3,441
-38,576
-92% -$3.92M
IJUL icon
422
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$366K 0.01%
12,984
– –
MSI icon
423
Motorola Solutions
MSI
$77.4B
$355K 0.01%
999
+58
+6% +$19.1K
KN icon
424
Knowles
KN
$3.34B
$354K 0.01%
22,000
+200
+0.9% +$3.28K
TFX icon
425
Teleflex
TFX
$5.98B
$353K 0.01%
1,560
-50
-3% -$11.9K
15 16
17
18 19

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MSI
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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 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.