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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
SMPL icon
476
Simply Good Foods
SMPL
$956M
$312K 0.01%
8,967
-340
-4% -$11.5K
IGLB icon
477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$311K 0.01%
+5,800
New +$303K
USIG icon
478
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$310K 0.01%
+5,897
New +$304K
ADM icon
479
Archer Daniels Midland
ADM
$38.8B
$306K 0.01%
5,125
+201
+4% +$12.3K
LULU icon
480
lululemon athletica
LULU
$14.5B
$306K 0.01%
1,127
-78
-6% -$20.7K
EXEL icon
481
Exelixis
EXEL
$13.1B
$306K 0.01%
11,778
+1,308
+12% +$32.5K
QQQM icon
482
Invesco NASDAQ 100 ETF
QQQM
$102B
$304K 0.01%
+1,511
New +$294K
NPKI
483
NPK International
NPKI
$1.15B
$299K 0.01%
43,203
+1,517
+4% +$11.7K
NKE icon
484
Nike
NKE
$62.5B
$299K 0.01%
3,378
+383
+13% +$30K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$295K 0.01%
2,180
-32,770
-94% -$4.17M
PAYX icon
486
Paychex
PAYX
$43.1B
$294K 0.01%
2,191
+26
+1% +$3.3K
HDV
487
iShares Core High Dividend ETF
HDV
$15B
$294K 0.01%
+12,500
New +$286K
ECL icon
488
Ecolab
ECL
$79.7B
$292K 0.01%
+1,143
New +$280K
MEI icon
489
Methode Electronics
MEI
$581M
$289K 0.01%
24,200
– –
RPM icon
490
RPM International
RPM
$14.8B
$289K 0.01%
+2,391
New +$277K
FANG icon
491
Diamondback Energy
FANG
$55.7B
$284K 0.01%
1,650
+94
+6% +$18.1K
CTKB icon
492
Cytek Biosciences
CTKB
$606M
$283K 0.01%
51,167
+17
+0% +$96
JD icon
493
JD.com
JD
$45.2B
$283K 0.01%
7,084
-1,446
-17% -$39.7K
ENPH icon
494
Enphase Energy
ENPH
$5.41B
$283K 0.01%
2,505
– –
IWD icon
495
iShares Russell 1000 Value ETF
IWD
$84.2B
$283K 0.01%
1,489
-7,706
-84% -$1.4M
STZ icon
496
Constellation Brands
STZ
$22.8B
$282K 0.01%
1,093
-31
-3% -$7.68K
USB icon
497
US Bancorp
USB
$100B
$281K 0.01%
+6,136
New +$269K
RSPT icon
498
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$278K 0.01%
7,366
-341
-4% -$12.4K
SLYV icon
499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$277K 0.01%
3,195
-57
-2% -$4.77K
LIVN icon
500
LivaNova
LIVN
$4.21B
$272K 0.01%
5,179
+9
+0.2% +$446
18 19
20
21 22

Similar funds

MSI
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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.