We are live on ! Find out more
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
TTWO icon
401
Take-Two Interactive
TTWO
$46.1B
$483K 0.01%
2,624
+1
+0% +$173
SPHQ icon
402
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$483K 0.01%
+7,204
New +$488K
JMOM icon
403
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$482K 0.01%
+8,279
New +$491K
DCO icon
404
Ducommun
DCO
$2.98B
$481K 0.01%
7,559
+9
+0.1% +$578
TER icon
405
Teradyne
TER
$59.3B
$480K 0.01%
3,809
+10
+0.3% +$1.18K
CNMD icon
406
CONMED
CNMD
$1.47B
$480K 0.01%
7,007
-242
-3% -$16.9K
VRNA
407
DELISTED
Verona Pharma
VRNA
$479K 0.01%
+10,310
New +$387K
SFEB
408
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$475K 0.01%
22,098
– –
KLAC icon
409
KLA
KLAC
$259B
$473K 0.01%
7,510
+40
+0.5% +$2.7K
TEX icon
410
Terex
TEX
$7.74B
$467K 0.01%
10,100
-7
-0.1% -$365
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$192B
$465K 0.01%
2,747
+1,229
+81% +$216K
GNOV icon
412
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$462K 0.01%
13,201
+5,658
+75% +$197K
HOLX
413
DELISTED
Hologic
HOLX
$461K 0.01%
6,390
– –
LULU icon
414
lululemon athletica
LULU
$14.6B
$458K 0.01%
1,198
+71
+6% +$23.2K
EXTR icon
415
Extreme Networks
EXTR
$3.15B
$457K 0.01%
27,300
-500
-2% -$8.09K
BOH icon
416
Bank of Hawaii
BOH
$3.13B
$454K 0.01%
6,370
-230
-3% -$16.6K
CMF icon
417
iShares California Muni Bond ETF
CMF
$4.62B
$454K 0.01%
7,918
+1,618
+26% +$93K
EXEL icon
418
Exelixis
EXEL
$13.4B
$451K 0.01%
13,536
+1,758
+15% +$57K
IXN icon
419
iShares Global Tech ETF
IXN
$9.26B
$449K 0.01%
5,303
+310
+6% +$26K
TGTX icon
420
TG Therapeutics
TGTX
$7.62B
$448K 0.01%
+14,890
New +$427K
KN icon
421
Knowles
KN
$3.34B
$439K 0.01%
22,047
+16
+0.1% +$298
IBB icon
422
iShares Biotechnology ETF
IBB
$9.71B
$433K 0.01%
3,276
-14
-0.4% -$1.97K
SUB icon
423
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$430K 0.01%
4,079
-83
-2% -$8.77K
PJUL icon
424
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$429K 0.01%
10,429
– –
PRO
425
DELISTED
PROS Holdings
PRO
$427K 0.01%
19,422
-33
-0.2% -$710
15 16
17
18 19

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.