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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
XLK icon
451
State Street Technology Select Sector SPDR ETF
XLK
$123B
$360K 0.01%
3,194
+328
+11% +$36K
PRO
452
DELISTED
PROS Holdings
PRO
$360K 0.01%
19,455
+55
+0.3% +$1.16K
VRNT
453
DELISTED
Verint Systems
VRNT
$360K 0.01%
14,216
+16
+0.1% +$492
OXM icon
454
Oxford Industries
OXM
$557M
$358K 0.01%
4,126
+1
+0% +$92
GJUN icon
455
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$356K 0.01%
10,059
– –
ASIX icon
456
AdvanSix
ASIX
$431M
$356K 0.01%
11,726
– –
MYGN icon
457
Myriad Genetics
MYGN
$311M
$346K 0.01%
12,634
+34
+0.3% +$920
MMM icon
458
3M
MMM
$93.7B
$343K 0.01%
2,513
+445
+22% +$54.5K
VGLT icon
459
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$343K 0.01%
+5,573
New +$337K
L icon
460
Loews
L
$23.5B
$342K 0.01%
4,329
+17
+0.4% +$1.33K
NTCT icon
461
NETSCOUT
NTCT
$2.8B
$340K 0.01%
15,627
+527
+3% +$10.4K
WT icon
462
WisdomTree
WT
$3.27B
$339K 0.01%
33,927
– –
CLX icon
463
Clorox
CLX
$12.9B
$336K 0.01%
2,065
-10
-0.5% -$1.48K
DGX icon
464
Quest Diagnostics
DGX
$26.1B
$336K 0.01%
2,166
-47
-2% -$7.02K
EVRG icon
465
Evergy
EVRG
$19B
$336K 0.01%
+5,417
New +$315K
IRM icon
466
Iron Mountain
IRM
$36.3B
$336K 0.01%
2,826
– –
GMAR icon
467
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$334K 0.01%
9,093
– –
DFIS icon
468
Dimensional International Small Cap ETF
DFIS
$5.87B
$330K 0.01%
12,298
-187
-1% -$4.79K
PLOW icon
469
Douglas Dynamics
PLOW
$1.01B
$328K 0.01%
11,904
+165
+1% +$4.35K
AMBA icon
470
Ambarella
AMBA
$3.66B
$325K 0.01%
5,770
+50
+0.9% +$2.66K
PRU icon
471
Prudential Financial
PRU
$42B
$324K 0.01%
2,679
+712
+36% +$84.2K
G icon
472
Genpact
G
$5.74B
$320K 0.01%
8,152
+112
+1% +$4.05K
DFAC icon
473
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$318K 0.01%
9,282
– –
VO icon
474
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$317K 0.01%
4,812
– –
TTD icon
475
Trade Desk
TTD
$6.12B
$317K 0.01%
+2,887
New +$288K
17 18
19
20 21

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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.