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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
MYGN icon
551
Myriad Genetics
MYGN
$312M
$166K 0.01%
12,115
-519
-4% -$9.58K
DNOW icon
552
DNOW Inc
DNOW
$2.99B
$155K ﹤0.01%
11,898
+379
+3% +$5.11K
F icon
553
Ford
F
$55.7B
$149K ﹤0.01%
15,063
-459
-3% -$4.89K
PATH icon
554
UiPath
PATH
$7.8B
$142K ﹤0.01%
+11,147
New +$147K
WBD icon
555
Warner Bros
WBD
$67.1B
$138K ﹤0.01%
13,060
-988
-7% -$9.18K
NOK icon
556
Nokia
NOK
$52.3B
$132K ﹤0.01%
29,891
-1,500
-5% -$6.69K
GERN icon
557
Geron
GERN
$949M
$112K ﹤0.01%
31,575
– –
GT icon
558
Goodyear
GT
$1.85B
$100K ﹤0.01%
11,155
-950
-8% -$8.68K
KURA icon
559
Kura Oncology
KURA
$850M
$91.6K ﹤0.01%
10,512
-175
-2% -$2.52K
AVGO icon
560
PUT
Broadcom
AVGO
$2.04T
$67.1K ﹤0.01%
17,500
– –
OCGN icon
561
Ocugen
OCGN
$434M
$64.4K ﹤0.01%
80,000
-10,780
-12% -$9.87K
TSE
562
DELISTED
Trinseo
TSE
$60.2K ﹤0.01%
11,800
-6,500
-36% -$32.1K
NGD
563
DELISTED
New Gold Inc
NGD
$50.3K ﹤0.01%
20,290
– –
ABBV icon
564
PUT
AbbVie
ABBV
$435B
– –
-2,500
Closed -$4.82K
ACLS icon
565
Axcelis
ACLS
$4.33B
– –
-2,470
Closed -$259K
AMBA icon
566
Ambarella
AMBA
$3.81B
– –
-5,770
Closed -$325K
APLE icon
567
Apple Hospitality REIT
APLE
$3.82B
– –
-11,863
Closed -$176K
ASPN icon
568
Aspen Aerogels
ASPN
$518M
– –
-9,103
Closed -$252K
CL icon
569
Colgate-Palmolive
CL
$74.4B
– –
-2,008
Closed -$208K
CVX icon
570
PUT
Chevron
CVX
$366B
– –
-3,400
Closed -$33.9K
DINO icon
571
HF Sinclair
DINO
$14.5B
– –
-8,126
Closed -$362K
ENPH icon
572
Enphase Energy
ENPH
$5.53B
– –
-2,505
Closed -$283K
HTBK
573
DELISTED
Heritage Commerce
HTBK
– –
-10,093
Closed -$99.7K
IWD icon
574
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,489
Closed -$283K
MO icon
575
Altria Group
MO
$114B
– –
-4,529
Closed -$231K
20 21 22
23
24

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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.