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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
IAU icon
51
iShares Gold Trust
IAU
$67.5B
$18.7M 0.57%
377,084
-14,334
-4% -$671K
CSX icon
52
CSX Corp
CSX
$93.1B
$18.7M 0.57%
541,771
+9,489
+2% +$322K
CP icon
53
Canadian Pacific Kansas City
CP
$80.5B
$18.3M 0.55%
213,409
+1,317
+0.6% +$108K
GD icon
54
General Dynamics
GD
$106B
$18.2M 0.55%
60,094
+1,035
+2% +$304K
SYK icon
55
Stryker
SYK
$130B
$17.9M 0.54%
49,533
+1,089
+2% +$376K
APH icon
56
Amphenol
APH
$209B
$17.9M 0.54%
274,115
+10,890
+4% +$706K
PHM icon
57
Pultegroup
PHM
$25.3B
$17.7M 0.54%
123,595
+2,780
+2% +$353K
CRH icon
58
CRH
CRH
$66.8B
$17.7M 0.54%
191,113
-580
-0.3% -$48.7K
MELI icon
59
Mercado Libre
MELI
$92.3B
$17.7M 0.54%
8,630
+240
+3% +$452K
SAP icon
60
SAP
SAP
$238B
$17.7M 0.54%
77,277
+1,731
+2% +$368K
NSC icon
61
Norfolk Southern
NSC
$75.1B
$17.4M 0.53%
70,068
+1,018
+1% +$244K
MCO icon
62
Moody's
MCO
$82.7B
$17.3M 0.52%
36,476
+534
+1% +$247K
ELV icon
63
Elevance Health
ELV
$85.5B
$16.8M 0.51%
32,249
+355
+1% +$190K
SBUX icon
64
Starbucks
SBUX
$120B
$16.6M 0.5%
170,406
+4,170
+3% +$358K
EMR icon
65
Emerson Electric
EMR
$88.3B
$16.1M 0.49%
147,184
+2,219
+2% +$239K
ITW icon
66
Illinois Tool Works
ITW
$84.5B
$16.1M 0.49%
61,291
+2,000
+3% +$492K
YUM icon
67
Yum! Brands
YUM
$41.1B
$15.8M 0.48%
113,372
+1,370
+1% +$182K
GSK icon
68
GSK
GSK
$106B
$15.7M 0.47%
383,588
+1,491
+0.4% +$61K
CMCSA icon
69
Comcast
CMCSA
$90B
$15.6M 0.47%
373,573
+11,439
+3% +$452K
MRK icon
70
Merck
MRK
$318B
$15.5M 0.47%
136,227
+1,969
+1% +$234K
GIS icon
71
General Mills
GIS
$19.7B
$15.3M 0.46%
207,645
+4,160
+2% +$288K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$15.2M 0.46%
28,288
+1,497
+6% +$809K
XOM icon
73
ExxonMobil
XOM
$634B
$14.9M 0.45%
126,767
+6,402
+5% +$739K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.44%
142,795
+23,024
+19% +$2.3M
LHX icon
75
L3Harris
LHX
$53.4B
$14.3M 0.43%
60,162
+1,821
+3% +$420K
1 2
3
4 5

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FLSM
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SCM
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
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TFM
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AS
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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.