We are live on ! Find out more
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
DNOW icon
501
DNOW Inc
DNOW
$2.99B
$158K 0.01%
+11,534
New +$164K
NRK icon
502
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$158K 0.01%
14,249
– –
ABBV icon
503
PUT
AbbVie
ABBV
$435B
$145K ﹤0.01%
51
-749
-94% -$124K
GT icon
504
Goodyear
GT
$1.85B
$140K ﹤0.01%
12,315
-320
-3% -$3.92K
GERN icon
505
Geron
GERN
$949M
$134K ﹤0.01%
31,500
– –
NOK icon
506
Nokia
NOK
$52.3B
$119K ﹤0.01%
31,570
-340
-1% -$1.26K
DNP icon
507
DNP Select Income Fund
DNP
$4.09B
$112K ﹤0.01%
13,652
+357
+3% +$3.1K
VIR icon
508
Vir Biotechnology
VIR
$1.49B
$104K ﹤0.01%
11,700
– –
PAYX icon
509
PUT
Paychex
PAYX
$42.7B
$80.4K ﹤0.01%
33
-167
-84% -$20.4K
SPWR
510
DELISTED
SunPower Corporation Common Stock
SPWR
$73.1K ﹤0.01%
24,710
– –
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
$60.9K ﹤0.01%
10,000
– –
TTEC icon
512
TTEC Holdings
TTEC
$124M
$60.7K ﹤0.01%
10,320
+10
+0.1% +$73
SIRI icon
513
SiriusXM
SIRI
$10.1B
$58.9K ﹤0.01%
2,081
-9
-0.4% -$269
TSE
514
DELISTED
Trinseo
TSE
$42.3K ﹤0.01%
18,300
– –
EL icon
515
Estee Lauder
EL
$32B
– –
-1,389
Closed -$214K
FTRE icon
516
Fortrea Holdings
FTRE
$1.75B
– –
-5,964
Closed -$239K
GEN icon
517
Gen Digital
GEN
$17.5B
– –
-11,845
Closed -$265K
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-2,710
Closed -$231K
NTES icon
519
NetEase
NTES
$84.7B
– –
-2,145
Closed -$222K
SYY icon
520
Sysco
SYY
$40.3B
– –
-2,714
Closed -$220K
USB icon
521
US Bancorp
USB
$99.6B
– –
-4,660
Closed -$208K
VIG icon
522
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,907
Closed -$348K
WBD icon
523
Warner Bros
WBD
$67.1B
– –
-10,004
Closed -$87.3K
PXD
524
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,091
Closed -$549K
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.