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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
MNST icon
426
Monster Beverage
MNST
$88.5B
$418K 0.01%
8,013
+516
+7% +$25.6K
EXTR icon
427
Extreme Networks
EXTR
$3.15B
$418K 0.01%
27,800
– –
BOH icon
428
Bank of Hawaii
BOH
$3.13B
$414K 0.01%
6,600
-155
-2% -$9.97K
RIO icon
429
Rio Tinto
RIO
$164B
$413K 0.01%
+5,808
New +$373K
VFC icon
430
VF Corp
VFC
$5.89B
$413K 0.01%
20,708
-2,586
-11% -$43.3K
IXN icon
431
iShares Global Tech ETF
IXN
$9.26B
$412K 0.01%
4,993
– –
RDN icon
432
Radian Group
RDN
$4.93B
$408K 0.01%
11,753
+3
+0% +$104
TTWO icon
433
Take-Two Interactive
TTWO
$46.1B
$403K 0.01%
2,623
+9
+0.3% +$1.36K
NTR icon
434
Nutrien
NTR
$30.7B
$401K 0.01%
8,333
-59,903
-88% -$2.89M
KN icon
435
Knowles
KN
$3.34B
$397K 0.01%
22,031
+31
+0.1% +$549
GE icon
436
GE Aerospace
GE
$384B
$394K 0.01%
2,089
+830
+66% +$141K
UYLD icon
437
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$392K 0.01%
7,658
+3,328
+77% +$170K
BWA icon
438
BorgWarner
BWA
$13.9B
$392K 0.01%
10,798
+2,517
+30% +$83K
GMAY icon
439
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$388K 0.01%
10,711
– –
IJUL icon
440
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$382K 0.01%
12,984
– –
ALV icon
441
Autoliv
ALV
$9B
$381K 0.01%
4,080
– –
DLTR icon
442
Dollar Tree
DLTR
$25.2B
$381K 0.01%
5,411
+38
+0.7% +$3.46K
SBH icon
443
Sally Beauty Holdings
SBH
$1.58B
$380K 0.01%
28,035
+35
+0.1% +$416
CCS icon
444
Century Communities
CCS
$2.03B
$378K 0.01%
3,670
– –
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$370K 0.01%
+3,772
New +$364K
BLFS icon
446
BioLife Solutions
BLFS
$1.7B
$368K 0.01%
14,700
– –
CMF icon
447
iShares California Muni Bond ETF
CMF
$4.62B
$366K 0.01%
+6,300
New +$363K
KJUL icon
448
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$365K 0.01%
12,524
– –
DINO icon
449
HF Sinclair
DINO
$14.5B
$362K 0.01%
8,126
-265
-3% -$12.6K
VMI icon
450
Valmont Industries
VMI
$9.53B
$361K 0.01%
1,245
– –
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 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.