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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
RDN icon
426
Radian Group
RDN
$4.93B
$365K 0.01%
11,750
– –
IJUL icon
427
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$365K 0.01%
12,984
– –
RF icon
428
Regions Financial
RF
$26.8B
$361K 0.01%
18,000
– –
LULU icon
429
lululemon athletica
LULU
$14.6B
$360K 0.01%
1,205
+26
+2% +$8.69K
TJX icon
430
TJX Companies
TJX
$178B
$359K 0.01%
3,261
+316
+11% +$31.8K
LNTH icon
431
Lantheus
LNTH
$6.59B
$356K 0.01%
4,430
– –
ACLS icon
432
Axcelis
ACLS
$4.33B
$351K 0.01%
2,470
– –
NPKI
433
NPK International
NPKI
$1.14B
$346K 0.01%
+41,686
New +$321K
KJUL icon
434
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$346K 0.01%
12,524
– –
GJUN icon
435
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$343K 0.01%
10,059
– –
PKW icon
436
Invesco BuyBack Achievers ETF
PKW
$1.76B
$343K 0.01%
3,299
-142
-4% -$14.8K
VMI icon
437
Valmont Industries
VMI
$9.53B
$342K 0.01%
+1,245
New +$304K
VRT icon
438
Vertiv
VRT
$105B
$340K 0.01%
3,922
+62
+2% +$5.64K
SMPL icon
439
Simply Good Foods
SMPL
$982M
$336K 0.01%
9,307
+1,172
+14% +$41.9K
WT icon
440
WisdomTree
WT
$3.22B
$336K 0.01%
+33,927
New +$319K
SSNC icon
441
SS&C Technologies
SSNC
$18.6B
$331K 0.01%
5,282
+22
+0.4% +$1.36K
TFX icon
442
Teleflex
TFX
$5.98B
$329K 0.01%
1,562
+2
+0.1% +$419
XLK icon
443
State Street Technology Select Sector SPDR ETF
XLK
$124B
$324K 0.01%
2,866
+304
+12% +$32K
L icon
444
Loews
L
$23.6B
$322K 0.01%
4,312
– –
GMAR icon
445
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$322K 0.01%
9,093
– –
BLFS icon
446
BioLife Solutions
BLFS
$1.7B
$315K 0.01%
14,700
– –
VFC icon
447
VF Corp
VFC
$5.89B
$314K 0.01%
23,294
-8,571
-27% -$112K
FANG icon
448
Diamondback Energy
FANG
$52.7B
$311K 0.01%
1,556
– –
AMBA icon
449
Ambarella
AMBA
$3.81B
$309K 0.01%
5,720
– –
MYGN icon
450
Myriad Genetics
MYGN
$312M
$308K 0.01%
12,600
– –
16 17
18
19 20

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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.