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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
KURA icon
526
Kura Oncology
KURA
$850M
$209K 0.01%
10,687
+187
+2% +$3.79K
CL icon
527
Colgate-Palmolive
CL
$74.4B
$208K 0.01%
+2,008
New +$205K
IYLD icon
528
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$207K 0.01%
+10,000
New +$202K
XEL icon
529
Xcel Energy
XEL
$48.8B
$206K 0.01%
+3,155
New +$187K
NJUL icon
530
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$206K 0.01%
3,380
– –
AVGO icon
531
PUT
Broadcom
AVGO
$2.04T
$205K 0.01%
+17,500
New +$2.81M
APLE icon
532
Apple Hospitality REIT
APLE
$3.82B
$176K 0.01%
+11,863
New +$172K
HBAN icon
533
Huntington Bancshares
HBAN
$35.5B
$164K 0.01%
+11,157
New +$158K
F icon
534
Ford
F
$55.7B
$164K 0.01%
15,522
+516
+3% +$5.9K
SSYS icon
535
Stratasys
SSYS
$774M
$160K ﹤0.01%
19,270
– –
DNOW icon
536
DNOW Inc
DNOW
$2.99B
$149K ﹤0.01%
11,519
-15
-0.1% -$198
GERN icon
537
Geron
GERN
$949M
$143K ﹤0.01%
31,575
+75
+0.2% +$341
NOK icon
538
Nokia
NOK
$52.3B
$137K ﹤0.01%
31,391
-179
-0.6% -$724
WBD icon
539
Warner Bros
WBD
$67.1B
$116K ﹤0.01%
+14,048
New +$110K
LRCX icon
540
PUT
Lam Research
LRCX
$390B
$115K ﹤0.01%
+21,000
New +$1.83M
GT icon
541
Goodyear
GT
$1.85B
$107K ﹤0.01%
12,105
-210
-2% -$1.98K
HTBK
542
DELISTED
Heritage Commerce
HTBK
$99.7K ﹤0.01%
+10,093
New +$98.5K
TSE
543
DELISTED
Trinseo
TSE
$93.5K ﹤0.01%
18,300
– –
OCGN icon
544
Ocugen
OCGN
$434M
$90.1K ﹤0.01%
+90,780
New +$125K
VIR icon
545
Vir Biotechnology
VIR
$1.49B
$87.6K ﹤0.01%
11,700
– –
INFN
546
DELISTED
Infinera Corporation Common Stock
INFN
$67.5K ﹤0.01%
10,000
– –
TTEC icon
547
TTEC Holdings
TTEC
$124M
$60.8K ﹤0.01%
10,359
+39
+0.4% +$213
NGD
548
DELISTED
New Gold Inc
NGD
$58.4K ﹤0.01%
+20,290
New +$50.2K
SPY icon
549
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50.8K ﹤0.01%
+2,700
New +$1.49M
CVX icon
550
PUT
Chevron
CVX
$366B
$33.9K ﹤0.01%
3,400
+3,315
+3,900% +$493K
19 20 21
22
23

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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.