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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
IRM icon
476
Iron Mountain
IRM
$36.1B
$253K 0.01%
2,826
-37
-1% -$3K
MEI icon
477
Methode Electronics
MEI
$592M
$250K 0.01%
24,200
– –
ENPH icon
478
Enphase Energy
ENPH
$5.53B
$250K 0.01%
2,505
+5
+0.2% +$582
ALGN icon
479
Align Technology
ALGN
$12.3B
$249K 0.01%
1,030
+5
+0.5% +$1.39K
CYH icon
480
Community Health Systems
CYH
$423M
$243K 0.01%
72,216
+16
+0% +$54
EJUL icon
481
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$236K 0.01%
9,640
– –
EXEL icon
482
Exelixis
EXEL
$13.4B
$235K 0.01%
10,470
+70
+0.7% +$1.55K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$235K 0.01%
9,365
– –
PRU icon
484
Prudential Financial
PRU
$41.8B
$230K 0.01%
1,967
-48
-2% -$5.54K
NKE icon
485
Nike
NKE
$61.9B
$226K 0.01%
2,995
+24
+0.8% +$2.23K
JD icon
486
JD.com
JD
$44.5B
$220K 0.01%
8,530
-5,220
-38% -$153K
UYLD icon
487
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$220K 0.01%
+4,330
New +$221K
ASPN icon
488
Aspen Aerogels
ASPN
$518M
$217K 0.01%
+9,104
New +$214K
KURA icon
489
Kura Oncology
KURA
$850M
$216K 0.01%
10,500
– –
MMM icon
490
3M
MMM
$94.3B
$211K 0.01%
2,068
-372
-15% -$36.3K
DFAS icon
491
Dimensional US Small Cap ETF
DFAS
$15.8B
$211K 0.01%
3,516
– –
VECO icon
492
Veeco
VECO
$3.23B
$210K 0.01%
+4,500
New +$178K
EW icon
493
Edwards Lifesciences
EW
$51.7B
$204K 0.01%
2,212
– –
NJUL icon
494
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$201K 0.01%
+3,380
New +$197K
VIAV icon
495
Viavi Solutions
VIAV
$9.66B
$201K 0.01%
29,250
– –
GE icon
496
GE Aerospace
GE
$384B
$200K 0.01%
+1,259
New +$201K
LCID icon
497
Lucid Motors
LCID
$2.77B
$200K 0.01%
7,670
+35
+0.5% +$934
F icon
498
Ford
F
$55.7B
$188K 0.01%
15,006
-270
-2% -$3.34K
ABR icon
499
Arbor Realty Trust
ABR
$998M
$177K 0.01%
12,324
-1,304
-10% -$17.4K
SSYS icon
500
Stratasys
SSYS
$774M
$162K 0.01%
19,270
– –
17 18 19
20
21

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 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.