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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
+1.76%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$31.8M
Cap. Flow
+$48.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
26.04%
Holding
586
New
34
Increased
253
Reduced
204
Closed
23

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
WM icon
Waste Management
WM
+$14.7M
3
GS icon
Goldman Sachs
GS
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$9.34M
5
J icon
Jacobs Solutions
J
+$4.74M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$18M
2
GSK icon
GSK
GSK
+$13.5M
3
UPS icon
United Parcel Service
UPS
+$11.1M
4
NVS icon
Novartis
NVS
+$4.02M
5
INTC icon
Intel
INTC
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 31.61%
2 Financials 14.03%
3 Industrials 12.86%
4 Healthcare 9.76%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
526
LivaNova
LIVN
$4.2B
$233K 0.01%
5,027
-152
-3% -$7.79K
NX icon
527
Quanex
NX
$1.01B
$232K 0.01%
9,580
-176
-2% -$5.05K
STZ icon
528
Constellation Brands
STZ
$23.2B
$231K 0.01%
1,047
-46
-4% -$10.9K
LCID icon
529
Lucid Motors
LCID
$2.77B
$229K 0.01%
7,593
-3
-0% -$78
DFAS icon
530
Dimensional US Small Cap ETF
DFAS
$15.8B
$229K 0.01%
3,516
– –
SYY icon
531
Sysco
SYY
$40.3B
$226K 0.01%
2,956
+139
+5% +$10.6K
SHEL icon
532
Shell
SHEL
$245B
$224K 0.01%
3,573
-168
-4% -$11K
SMAR
533
DELISTED
Smartsheet Inc.
SMAR
$224K 0.01%
+3,989
New +$223K
SAM icon
534
Boston Beer
SAM
$1.92B
$220K 0.01%
+732
New +$221K
OUSA icon
535
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$219K 0.01%
4,132
– –
JD icon
536
JD.com
JD
$44.5B
$218K 0.01%
6,289
-795
-11% -$30.8K
CYH icon
537
Community Health Systems
CYH
$423M
$213K 0.01%
71,200
-1,285
-2% -$5.4K
EW icon
538
Edwards Lifesciences
EW
$51.7B
$212K 0.01%
+2,870
New +$201K
NJUL icon
539
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$212K 0.01%
3,380
– –
GWRE icon
540
Guidewire Software
GWRE
$14.2B
$210K 0.01%
+1,248
New +$233K
HFSI
541
Hartford Strategic Income ETF
HFSI
$1.09B
$210K 0.01%
+6,130
New +$214K
SEM
542
DELISTED
Select Medical
SEM
$209K 0.01%
+11,106
New +$214K
CTKB icon
543
Cytek Biosciences
CTKB
$546M
$209K 0.01%
32,184
-18,983
-37% -$113K
TPR icon
544
Tapestry
TPR
$32.8B
$205K 0.01%
+3,139
New +$171K
PIZ icon
545
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$205K 0.01%
+5,647
New +$211K
HBAN icon
546
Huntington Bancshares
HBAN
$35.5B
$195K 0.01%
12,013
+856
+8% +$14.1K
IYLD icon
547
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$195K 0.01%
10,000
– –
LRCX icon
548
PUT
Lam Research
LRCX
$390B
$194K 0.01%
16,800
-4,200
-20% -$319K
WEN icon
549
Wendy's
WEN
$1.46B
$184K 0.01%
+11,272
New +$206K
SSYS icon
550
Stratasys
SSYS
$774M
$168K 0.01%
18,920
-350
-2% -$3.01K
20 21
22
23 24

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FLSM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NorthCrest Asset Manangement held 586 positions worth $3.34B, up 0.96% from $3.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement's Q4 2024 filing shows 34 new, 253 increased, 204 reduced and 23 closed positions. Its largest new stake was Jacobs Solutions: 34,428 shares worth $4.55M. The largest sale was Cisco, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q4 2024 buy was Jacobs Solutions: 34,428 shares worth $4.55M.
  • NorthCrest Asset Manangement added most to Home Depot in Q4 2024, an estimated $16.4M increase.
  • NorthCrest Asset Manangement's biggest Q4 2024 reduction was Cisco, cutting an estimated $18M.
  • NorthCrest Asset Manangement fully exited Super Micro Computer in Q4 2024, selling an estimated $1.69M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.34B portfolio in Q4 2024.
  • NorthCrest Asset Manangement opened 34 new positions and closed 23 in Q4 2024.
  • NorthCrest Asset Manangement's portfolio value rose 0.96% quarter-over-quarter to $3.34B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2024, filed 10 Jan 2025.