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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
SFEB
401
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$444K 0.01%
22,098
+1,224
+6% +$24.5K
DCO icon
402
Ducommun
DCO
$2.98B
$438K 0.01%
7,550
– –
ALV icon
403
Autoliv
ALV
$9B
$437K 0.01%
4,080
– –
SO icon
404
Southern Company
SO
$107B
$435K 0.01%
5,614
+385
+7% +$29.2K
IXN icon
405
iShares Global Tech ETF
IXN
$9.26B
$414K 0.01%
+4,993
New +$380K
IART icon
406
Integra LifeSciences
IART
$1.34B
$413K 0.01%
14,180
– –
OXM icon
407
Oxford Industries
OXM
$552M
$413K 0.01%
4,125
– –
CVX icon
408
PUT
Chevron
CVX
$366B
$411K 0.01%
85
-215
-72% -$34.3K
TTWO icon
409
Take-Two Interactive
TTWO
$46.1B
$406K 0.01%
2,614
– –
CSGS
410
DELISTED
CSG Systems International
CSGS
$406K 0.01%
9,850
– –
PJUL icon
411
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$405K 0.01%
10,429
– –
EFA icon
412
iShares MSCI EAFE ETF
EFA
$80.2B
$405K 0.01%
5,170
+25
+0.5% +$1.98K
BOX icon
413
Box
BOX
$4.6B
$405K 0.01%
15,300
– –
IBB icon
414
iShares Biotechnology ETF
IBB
$9.71B
$402K 0.01%
2,930
-35
-1% -$4.67K
INCY icon
415
Incyte
INCY
$24.4B
$402K 0.01%
6,625
+20
+0.3% +$1.13K
ACH
416
Accendra Health
ACH
$214M
$392K 0.01%
29,000
– –
BOH icon
417
Bank of Hawaii
BOH
$3.13B
$386K 0.01%
6,755
– –
KN icon
418
Knowles
KN
$3.34B
$380K 0.01%
22,000
– –
FSV icon
419
FirstService
FSV
$6.32B
$378K 0.01%
2,483
+378
+18% +$57.1K
GMAY icon
420
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$375K 0.01%
+10,711
New +$368K
MNST icon
421
Monster Beverage
MNST
$88.5B
$374K 0.01%
7,497
+832
+12% +$44.1K
EXTR icon
422
Extreme Networks
EXTR
$3.15B
$374K 0.01%
27,800
– –
AVDE icon
423
Avantis International Equity ETF
AVDE
$18.8B
$371K 0.01%
5,956
+1,736
+41% +$110K
MAN icon
424
ManpowerGroup
MAN
$2.63B
$369K 0.01%
5,289
+39
+0.7% +$2.89K
FBIN icon
425
Fortune Brands Innovations
FBIN
$6.06B
$367K 0.01%
5,651
– –
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 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.