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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
LIVN icon
451
LivaNova
LIVN
$4.17B
$289K 0.01%
5,170
-70
-1% -$3.64K
CLX icon
452
Clorox
CLX
$13B
$288K 0.01%
1,882
– –
BWA icon
453
BorgWarner
BWA
$14.3B
$287K 0.01%
8,248
-3
-0% -$98
PLOW icon
454
Douglas Dynamics
PLOW
$999M
$283K 0.01%
11,730
-90
-0.8% -$2.28K
NKE icon
455
Nike
NKE
$62.1B
$279K 0.01%
2,971
-137
-4% -$13.9K
SMPL icon
456
Simply Good Foods
SMPL
$963M
$277K 0.01%
8,135
+17
+0.2% +$627
GJUL icon
457
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$276K 0.01%
8,145
– –
LNTH icon
458
Lantheus
LNTH
$6.59B
$276K 0.01%
4,430
– –
ACLS icon
459
Axcelis
ACLS
$4.1B
$275K 0.01%
2,470
+30
+1% +$3.58K
BLFS icon
460
BioLife Solutions
BLFS
$1.69B
$273K 0.01%
14,700
-500
-3% -$8.74K
STZ icon
461
Constellation Brands
STZ
$22.8B
$272K 0.01%
1,002
+2
+0.2% +$506
AVDE icon
462
Avantis International Equity ETF
AVDE
$18.7B
$269K 0.01%
+4,220
New +$257K
MYGN icon
463
Myriad Genetics
MYGN
$313M
$269K 0.01%
12,600
-400
-3% -$8.6K
XLK icon
464
State Street Technology Select Sector SPDR ETF
XLK
$123B
$267K 0.01%
2,562
-140
-5% -$14.2K
VIAV icon
465
Viavi Solutions
VIAV
$9.34B
$266K 0.01%
29,250
+250
+0.9% +$2.45K
GEN icon
466
Gen Digital
GEN
$17.6B
$265K 0.01%
11,845
-23
-0.2% -$510
SHEL icon
467
Shell
SHEL
$249B
$265K 0.01%
3,954
-23
-0.6% -$1.47K
G icon
468
Genpact
G
$5.8B
$265K 0.01%
8,040
-540
-6% -$18.8K
RSPT icon
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$263K 0.01%
7,466
+15
+0.2% +$506
SLYV icon
470
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$263K 0.01%
3,164
+48
+2% +$3.85K
CYH icon
471
Community Health Systems
CYH
$412M
$253K 0.01%
72,200
+3,000
+4% +$10.1K
PAYX icon
472
Paychex
PAYX
$42.9B
$250K 0.01%
2,034
– –
GNOV icon
473
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$249K 0.01%
7,543
– –
EXEL icon
474
Exelixis
EXEL
$13.1B
$247K 0.01%
10,400
-880
-8% -$19.6K
FTRE icon
475
Fortrea Holdings
FTRE
$1.79B
$239K 0.01%
5,964
-10,828
-64% -$375K
17 18
19
20 21

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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.