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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
DCO icon
401
Ducommun
DCO
$2.98B
$497K 0.02%
7,550
– –
EEFT icon
402
Euronet Worldwide
EEFT
$2.7B
$492K 0.01%
4,960
+8
+0.2% +$809
IVZ icon
403
Invesco
IVZ
$13.9B
$491K 0.01%
27,948
+7,898
+39% +$130K
LNTH icon
404
Lantheus
LNTH
$6.59B
$486K 0.01%
4,430
– –
CSGS
405
DELISTED
CSG Systems International
CSGS
$484K 0.01%
9,958
+108
+1% +$4.92K
VRT icon
406
Vertiv
VRT
$105B
$483K 0.01%
4,852
+930
+24% +$77.1K
IBB icon
407
iShares Biotechnology ETF
IBB
$9.71B
$479K 0.01%
3,290
+360
+12% +$52.1K
SFEB
408
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$470K 0.01%
22,098
– –
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$469K 0.01%
+12,469
New +$461K
XPO icon
410
XPO
XPO
$23.7B
$463K 0.01%
4,310
– –
ST icon
411
Sensata Technologies
ST
$6.79B
$462K 0.01%
12,896
-70
-0.5% -$2.61K
ACH
412
Accendra Health
ACH
$214M
$455K 0.01%
29,003
+3
+0% +$45
MAN icon
413
ManpowerGroup
MAN
$2.63B
$447K 0.01%
6,082
+793
+15% +$56.9K
AVDE icon
414
Avantis International Equity ETF
AVDE
$18.8B
$447K 0.01%
6,667
+711
+12% +$45.7K
SUB icon
415
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$442K 0.01%
4,162
-528
-11% -$55.7K
EFA icon
416
iShares MSCI EAFE ETF
EFA
$80.2B
$441K 0.01%
5,273
+103
+2% +$8.29K
CYH icon
417
Community Health Systems
CYH
$423M
$440K 0.01%
72,485
+269
+0.4% +$1.32K
FSV icon
418
FirstService
FSV
$6.32B
$438K 0.01%
2,400
-83
-3% -$14.3K
SSNC icon
419
SS&C Technologies
SSNC
$18.6B
$437K 0.01%
5,890
+608
+12% +$43.1K
TFX icon
420
Teleflex
TFX
$5.98B
$436K 0.01%
1,763
+201
+13% +$46.9K
ICLR icon
421
Icon
ICLR
$12.7B
$434K 0.01%
1,510
– –
INCY icon
422
Incyte
INCY
$24.4B
$430K 0.01%
6,512
-113
-2% -$7.21K
TJX icon
423
TJX Companies
TJX
$178B
$430K 0.01%
3,655
+394
+12% +$45.2K
PJUL icon
424
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$422K 0.01%
10,429
– –
RF icon
425
Regions Financial
RF
$26.8B
$420K 0.01%
18,021
+21
+0.1% +$459
15 16
17
18 19

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.