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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
DFIS icon
451
Dimensional International Small Cap ETF
DFIS
$5.88B
$308K 0.01%
12,485
+286
+2% +$7.16K
DGX icon
452
Quest Diagnostics
DGX
$26.3B
$303K 0.01%
2,213
+13
+0.6% +$1.78K
SBH icon
453
Sally Beauty Holdings
SBH
$1.58B
$300K 0.01%
28,000
– –
IVZ icon
454
Invesco
IVZ
$13.9B
$300K 0.01%
20,050
+40
+0.2% +$615
CCS icon
455
Century Communities
CCS
$2.03B
$300K 0.01%
+3,670
New +$306K
DFAC icon
456
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$299K 0.01%
9,282
– –
ADM icon
457
Archer Daniels Midland
ADM
$36.9B
$298K 0.01%
4,924
+35
+0.7% +$2.15K
VO icon
458
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$291K 0.01%
+4,812
New +$292K
CCK icon
459
Crown Holdings
CCK
$13.1B
$290K 0.01%
3,903
+43
+1% +$3.47K
STZ icon
460
Constellation Brands
STZ
$23.2B
$289K 0.01%
1,124
+122
+12% +$31.4K
CTKB icon
461
Cytek Biosciences
CTKB
$546M
$285K 0.01%
51,150
– –
LIVN icon
462
LivaNova
LIVN
$4.2B
$283K 0.01%
5,170
– –
CLX icon
463
Clorox
CLX
$12.7B
$283K 0.01%
2,075
+193
+10% +$26.8K
GJUL icon
464
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$283K 0.01%
8,145
– –
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$283K 0.01%
7,707
+241
+3% +$8.38K
NTCT icon
466
NETSCOUT
NTCT
$2.79B
$276K 0.01%
15,100
– –
PLOW icon
467
Douglas Dynamics
PLOW
$1.02B
$275K 0.01%
11,739
+9
+0.1% +$214
NX icon
468
Quanex
NX
$1.01B
$270K 0.01%
+9,750
New +$323K
ASIX icon
469
AdvanSix
ASIX
$444M
$269K 0.01%
11,726
– –
BWA icon
470
BorgWarner
BWA
$13.9B
$267K 0.01%
8,281
+33
+0.4% +$1.14K
G icon
471
Genpact
G
$5.76B
$259K 0.01%
8,040
– –
PAYX icon
472
Paychex
PAYX
$42.7B
$257K 0.01%
2,165
+131
+6% +$16K
GNOV icon
473
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$255K 0.01%
7,543
– –
SLYV icon
474
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$255K 0.01%
3,252
+88
+3% +$6.99K
SHEL icon
475
Shell
SHEL
$245B
$254K 0.01%
3,516
-438
-11% -$31.3K
17 18
19
20 21

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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.