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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
ABBV icon
551
PUT
AbbVie
ABBV
$435B
$4.82K ﹤0.01%
2,500
+2,449
+4,802% +$457K
PAYX icon
552
PUT
Paychex
PAYX
$42.7B
$4.11K ﹤0.01%
2,000
+1,967
+5,961% +$250K
ABR icon
553
Arbor Realty Trust
ABR
$998M
– –
-12,324
Closed -$177K
DNP icon
554
DNP Select Income Fund
DNP
$4.09B
– –
-13,652
Closed -$112K
EW icon
555
Edwards Lifesciences
EW
$51.7B
– –
-2,212
Closed -$204K
EWC icon
556
iShares MSCI Canada ETF
EWC
$6.46B
– –
-37,967
Closed -$1.41M
GCT icon
557
GigaCloud Technology
GCT
$1.9B
– –
-200,479
Closed -$6.1M
NRK icon
558
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-14,249
Closed -$158K
OTEX icon
559
Open Text
OTEX
$6.04B
– –
-95,604
Closed -$2.87M
PKW icon
560
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-3,299
Closed -$343K
SIRI icon
561
SiriusXM
SIRI
$10.1B
– –
-2,081
Closed -$58.9K
VECO icon
562
Veeco
VECO
$3.23B
– –
-4,500
Closed -$210K
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-72,350
Closed -$3.19M
SPWR
564
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-24,710
Closed -$73.1K
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.