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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$14.1M 0.43%
72,932
+1,078
+2% +$197K
VLO icon
77
Valero Energy
VLO
$85.9B
$14M 0.42%
103,876
+2,924
+3% +$425K
EPD icon
78
Enterprise Products Partners
EPD
$81.7B
$13.8M 0.42%
475,111
+6,942
+1% +$203K
ADBE icon
79
Adobe
ADBE
$105B
$13.8M 0.42%
26,581
+897
+3% +$492K
COF icon
80
Capital One
COF
$134B
$13.7M 0.41%
91,240
+1,997
+2% +$284K
RMD icon
81
ResMed
RMD
$30.7B
$12.8M 0.39%
52,492
+1,378
+3% +$308K
UPS icon
82
United Parcel Service
UPS
$88.9B
$12M 0.36%
88,145
+1,380
+2% +$181K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$11.6M 0.35%
11,076
+271
+3% +$302K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.1M 0.34%
132,710
-4,774
-3% -$393K
QCOM icon
85
Qualcomm
QCOM
$176B
$10.8M 0.33%
63,546
+26,271
+70% +$4.64M
PWR icon
86
Quanta Services
PWR
$101B
$10.8M 0.33%
36,187
-272
-0.7% -$71.9K
UNH icon
87
UnitedHealth
UNH
$370B
$10.7M 0.32%
18,333
+595
+3% +$337K
MDT icon
88
Medtronic
MDT
$112B
$10.5M 0.32%
116,703
+3,042
+3% +$256K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.5M 0.32%
168,170
-7,830
-4% -$472K
V icon
90
Visa
V
$677B
$10.4M 0.32%
37,901
+705
+2% +$191K
C icon
91
Citigroup
C
$226B
$10.2M 0.31%
162,246
+2,930
+2% +$181K
VEEV icon
92
Veeva Systems
VEEV
$37.4B
$10M 0.3%
47,770
+2,148
+5% +$425K
WFC icon
93
Wells Fargo
WFC
$264B
$9.86M 0.3%
174,475
+3,292
+2% +$186K
GILD icon
94
Gilead Sciences
GILD
$165B
$9.69M 0.29%
115,575
+1,252
+1% +$95.5K
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$9.47M 0.29%
10,248
-7
-0.1% -$6.04K
BA icon
96
Boeing
BA
$185B
$9.46M 0.29%
62,188
+1,882
+3% +$323K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$9.4M 0.28%
56,210
+1,103
+2% +$187K
CARR icon
98
Carrier Global
CARR
$52.8B
$9.32M 0.28%
115,794
-2,510
-2% -$175K
UL icon
99
Unilever
UL
$136B
$9.19M 0.28%
125,767
+3,807
+3% +$263K
CNC icon
100
Centene
CNC
$32.5B
$9.18M 0.28%
121,911
+3,983
+3% +$292K
2 3
4
5 6

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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 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.