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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
KJUL icon
426
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$352K 0.01%
12,524
– –
FSV icon
427
FirstService
FSV
$6.32B
$349K 0.01%
2,105
-9
-0.4% -$1.49K
VIG icon
428
Vanguard Dividend Appreciation ETF
VIG
$114B
$348K 0.01%
1,907
+118
+7% +$20.7K
SBH icon
429
Sally Beauty Holdings
SBH
$1.58B
$348K 0.01%
28,000
-400
-1% -$5.01K
CTKB icon
430
Cytek Biosciences
CTKB
$546M
$343K 0.01%
51,150
-900
-2% -$7.12K
SSNC icon
431
SS&C Technologies
SSNC
$18.6B
$339K 0.01%
5,260
-180
-3% -$11.2K
L icon
432
Loews
L
$23.6B
$338K 0.01%
4,312
+260
+6% +$19.2K
ALGN icon
433
Align Technology
ALGN
$12.3B
$336K 0.01%
1,025
-10
-1% -$2.93K
GJUN icon
434
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$336K 0.01%
10,059
– –
ASIX icon
435
AdvanSix
ASIX
$444M
$335K 0.01%
11,726
+300
+3% +$8.02K
IVZ icon
436
Invesco
IVZ
$13.9B
$332K 0.01%
20,010
-350
-2% -$5.65K
NTCT icon
437
NETSCOUT
NTCT
$2.79B
$330K 0.01%
15,100
-400
-3% -$8.68K
EXTR icon
438
Extreme Networks
EXTR
$3.15B
$321K 0.01%
27,800
-450
-2% -$6.14K
VRT icon
439
Vertiv
VRT
$105B
$315K 0.01%
+3,860
New +$243K
GMAR icon
440
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$313K 0.01%
9,093
– –
FANG icon
441
Diamondback Energy
FANG
$52.7B
$308K 0.01%
1,556
– –
ADM icon
442
Archer Daniels Midland
ADM
$36.9B
$307K 0.01%
4,889
-122
-2% -$7.16K
CCK icon
443
Crown Holdings
CCK
$13.1B
$306K 0.01%
3,860
-120
-3% -$9.82K
DFIS icon
444
Dimensional International Small Cap ETF
DFIS
$5.88B
$306K 0.01%
12,199
+361
+3% +$8.68K
ENPH icon
445
Enphase Energy
ENPH
$5.53B
$302K 0.01%
2,500
-100
-4% -$11.7K
TJX icon
446
TJX Companies
TJX
$178B
$299K 0.01%
2,945
+112
+4% +$10.9K
DFAC icon
447
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$297K 0.01%
9,282
-14,991
-62% -$453K
MEI icon
448
Methode Electronics
MEI
$592M
$295K 0.01%
24,200
-800
-3% -$15.1K
DGX icon
449
Quest Diagnostics
DGX
$26.3B
$293K 0.01%
2,200
-248
-10% -$32.2K
AMBA icon
450
Ambarella
AMBA
$3.81B
$290K 0.01%
5,720
+170
+3% +$9.27K
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 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.