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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 13.19%
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
CVX icon
26
Chevron
CVX
$366B
$27.5M 0.83%
186,436
+4,622
+3% +$688K
CRM icon
27
Salesforce
CRM
$158B
$27.1M 0.82%
99,166
+1,748
+2% +$448K
ASTH icon
28
Astrana Health
ASTH
$1.77B
$26.7M 0.81%
460,895
+262,332
+132% +$12.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$26.6M 0.8%
46,336
-380
-0.8% -$210K
LIN icon
30
Linde
LIN
$226B
$26.4M 0.8%
55,429
+998
+2% +$455K
PG icon
31
Procter & Gamble
PG
$339B
$25.9M 0.78%
149,559
+39
+0% +$6.62K
ABBV icon
32
AbbVie
ABBV
$435B
$25.9M 0.78%
131,055
+2,127
+2% +$397K
LOW icon
33
Lowe's Companies
LOW
$125B
$25.8M 0.78%
95,315
+904
+1% +$219K
RTX icon
34
RTX Corp
RTX
$301B
$25.8M 0.78%
212,960
+4,491
+2% +$512K
CSCO icon
35
Cisco
CSCO
$479B
$24.9M 0.75%
467,640
-1,919
-0.4% -$93.3K
ADI icon
36
Analog Devices
ADI
$190B
$24.4M 0.74%
105,848
+2,323
+2% +$523K
BLK icon
37
Blackrock
BLK
$176B
$24.2M 0.73%
25,480
+452
+2% +$391K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$24.2M 0.73%
147,341
+4,774
+3% +$725K
AXP icon
39
American Express
AXP
$230B
$22.8M 0.69%
84,179
+2,147
+3% +$535K
HD icon
40
Home Depot
HD
$355B
$22.4M 0.68%
55,265
+856
+2% +$312K
UNP icon
41
Union Pacific
UNP
$174B
$22.1M 0.67%
89,797
+1,209
+1% +$293K
FCX icon
42
Freeport-McMoran
FCX
$97.5B
$21.6M 0.65%
432,126
+107,852
+33% +$4.86M
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$21.5M 0.65%
133,943
+1,338
+1% +$206K
PEP icon
44
PepsiCo
PEP
$190B
$21.5M 0.65%
126,251
+1,681
+1% +$289K
DE icon
45
Deere & Co
DE
$168B
$21M 0.63%
50,252
+1,006
+2% +$379K
DUK icon
46
Duke Energy
DUK
$97.3B
$20.1M 0.61%
173,982
+635
+0.4% +$70.7K
IBM icon
47
IBM
IBM
$224B
$19.2M 0.58%
86,696
+3,128
+4% +$613K
GS icon
48
Goldman Sachs
GS
$303B
$19.1M 0.58%
38,550
+725
+2% +$355K
DIS icon
49
Walt Disney
DIS
$181B
$19M 0.57%
197,449
+6,548
+3% +$602K
MS icon
50
Morgan Stanley
MS
$340B
$18.9M 0.57%
181,749
+1,173
+0.6% +$118K
1
2
3 4 5

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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 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.