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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
-3.22%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
-$73.1M
Cap. Flow
+$31.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
19.15%
Holding
520
New
23
Increased
100
Reduced
247
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
ABBV icon
AbbVie
ABBV
+$18.5M
4
MCO icon
Moody's
MCO
+$10.8M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$4.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$14.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$9.15M
4
MKL icon
Markel Group
MKL
+$4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 26.17%
2 Healthcare 13.95%
3 Industrials 13.7%
4 Financials 12.07%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
426
Monster Beverage
MNST
$88.5B
$336K 0.01%
6,338
-70
-1% -$3.98K
BWA icon
427
BorgWarner
BWA
$13.9B
$333K 0.01%
8,248
-1,463
-15% -$62K
VRNT
428
DELISTED
Verint Systems
VRNT
$331K 0.01%
14,400
-300
-2% -$9.67K
IJUL icon
429
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$331K 0.01%
12,984
– –
KN icon
430
Knowles
KN
$3.34B
$323K 0.01%
21,800
– –
TFX icon
431
Teleflex
TFX
$5.98B
$316K 0.01%
1,610
– –
ALGN icon
432
Align Technology
ALGN
$12.3B
$316K 0.01%
1,035
-5
-0.5% -$1.73K
KJUL icon
433
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$313K 0.01%
12,524
– –
ENPH icon
434
Enphase Energy
ENPH
$5.53B
$312K 0.01%
2,600
-1
-0% -$142
G icon
435
Genpact
G
$5.76B
$311K 0.01%
8,580
– –
RF icon
436
Regions Financial
RF
$26.8B
$310K 0.01%
18,008
– –
LNTH icon
437
Lantheus
LNTH
$6.59B
$308K 0.01%
4,430
– –
NKE icon
438
Nike
NKE
$61.9B
$306K 0.01%
3,195
+381
+14% +$39.2K
DNP icon
439
DNP Select Income Fund
DNP
$4.09B
$304K 0.01%
31,905
-527
-2% -$5.31K
GJUN icon
440
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$298K 0.01%
10,059
– –
IVZ icon
441
Invesco
IVZ
$13.9B
$297K 0.01%
20,436
-1
-0% -$16
AMBA icon
442
Ambarella
AMBA
$3.81B
$294K 0.01%
5,550
– –
DGX icon
443
Quest Diagnostics
DGX
$26.3B
$294K 0.01%
2,413
-75
-3% -$9.99K
GMAR icon
444
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$288K 0.01%
9,093
– –
CTKB icon
445
Cytek Biosciences
CTKB
$546M
$287K 0.01%
52,050
-1,000
-2% -$8.02K
FSV icon
446
FirstService
FSV
$6.32B
$286K 0.01%
1,968
-8
-0.4% -$1.22K
SSNC icon
447
SS&C Technologies
SSNC
$18.6B
$286K 0.01%
5,440
-11
-0.2% -$629
RDN icon
448
Radian Group
RDN
$4.93B
$284K 0.01%
11,300
-775
-6% -$20.5K
LIVN icon
449
LivaNova
LIVN
$4.2B
$277K 0.01%
5,240
– –
BSMO
450
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$275K 0.01%
11,153
– –
16 17
18
19 20

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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
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NorthCrest Asset Manangement's Q3 2023 Portfolio in Review

As of Q3 2023, NorthCrest Asset Manangement held 520 positions worth $2.45B, down 2.9% from $2.53B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NorthCrest Asset Manangement's Q3 2023 filing shows 23 new, 100 increased, 247 reduced and 21 closed positions. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M. The largest sale was VMware, Inc, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NorthCrest Asset Manangement's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 287,923 shares worth $4.49M.
  • NorthCrest Asset Manangement added most to Chevron in Q3 2023, an estimated $31M increase.
  • NorthCrest Asset Manangement's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $14.5M.
  • NorthCrest Asset Manangement fully exited Markel Group in Q3 2023, selling an estimated $4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 19% of its $2.45B portfolio in Q3 2023.
  • NorthCrest Asset Manangement opened 23 new positions and closed 21 in Q3 2023.
  • NorthCrest Asset Manangement's portfolio value fell 2.9% quarter-over-quarter to $2.45B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2023, filed 13 Nov 2023.