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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
NX icon
501
Quanex
NX
$1.01B
$271K 0.01%
9,756
+6
+0.1% +$171
LCID icon
502
Lucid Motors
LCID
$2.77B
$268K 0.01%
7,596
-74
-1% -$2.58K
VTV icon
503
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.01%
+1,518
New +$254K
VIAV icon
504
Viavi Solutions
VIAV
$9.66B
$264K 0.01%
29,302
+52
+0.2% +$413
ALGN icon
505
Align Technology
ALGN
$12.3B
$263K 0.01%
1,034
+4
+0.4% +$944
GNOV icon
506
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$260K 0.01%
7,543
– –
ACLS icon
507
Axcelis
ACLS
$4.33B
$259K 0.01%
2,470
– –
IART icon
508
Integra LifeSciences
IART
$1.34B
$258K 0.01%
14,192
+12
+0.1% +$278
HYGV icon
509
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$256K 0.01%
+6,140
New +$252K
KEY icon
510
KeyCorp
KEY
$24.4B
$255K 0.01%
+15,205
New +$241K
ASPN icon
511
Aspen Aerogels
ASPN
$518M
$252K 0.01%
9,103
-1
-0% -$25
GAUG icon
512
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$247K 0.01%
+7,106
New +$242K
SHEL icon
513
Shell
SHEL
$245B
$247K 0.01%
3,741
+225
+6% +$15.9K
EJUL icon
514
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
$246K 0.01%
9,640
– –
WAB icon
515
Wabtec
WAB
$49.3B
$244K 0.01%
+1,344
New +$220K
GJUL icon
516
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$243K 0.01%
6,745
-1,400
-17% -$49.2K
RCL icon
517
Royal Caribbean
RCL
$85.6B
$241K 0.01%
+1,356
New +$220K
MO icon
518
Altria Group
MO
$114B
$231K 0.01%
+4,529
New +$229K
KKR icon
519
KKR & Co
KKR
$92.3B
$228K 0.01%
+1,748
New +$207K
DFAS icon
520
Dimensional US Small Cap ETF
DFAS
$15.8B
$228K 0.01%
3,516
– –
OUSA icon
521
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$223K 0.01%
+4,132
New +$213K
SCHP icon
522
Schwab US TIPS ETF
SCHP
$16.2B
$223K 0.01%
+8,314
New +$220K
SYY icon
523
Sysco
SYY
$40.3B
$220K 0.01%
+2,817
New +$212K
XLV icon
524
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$219K 0.01%
+1,425
New +$216K
SPAB icon
525
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$212K 0.01%
8,098
-1,267
-14% -$32.6K
19 20
21
22 23

Similar funds

MSI
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FLSM
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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.