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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
LH icon
101
Labcorp
LH
$25.9B
$8.94M 0.27%
39,983
+1,149
+3% +$253K
PYPL icon
102
PayPal
PYPL
$50.5B
$8.9M 0.27%
114,047
+3,983
+4% +$266K
ROK icon
103
Rockwell Automation
ROK
$49B
$8.68M 0.26%
32,342
+1,473
+5% +$391K
DEO icon
104
Diageo
DEO
$53.6B
$8.49M 0.26%
60,509
+1,344
+2% +$175K
RSG icon
105
Republic Services
RSG
$65.7B
$8.39M 0.25%
41,771
+639
+2% +$129K
HUBB icon
106
Hubbell
HUBB
$27.2B
$8.23M 0.25%
19,211
-143
-0.7% -$55K
PANW icon
107
Palo Alto Networks
PANW
$297B
$8.03M 0.24%
46,994
+322
+0.7% +$54.2K
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$7.99M 0.24%
154,333
-3,089
-2% -$145K
SWKS icon
109
Skyworks Solutions
SWKS
$10.6B
$7.92M 0.24%
80,219
+2,226
+3% +$236K
CTVA icon
110
Corteva
CTVA
$51.3B
$7.77M 0.23%
132,161
+3,023
+2% +$165K
NICE icon
111
Nice
NICE
$5.97B
$7.76M 0.23%
44,663
+522
+1% +$89.6K
CTSH icon
112
Cognizant
CTSH
$26B
$7.74M 0.23%
100,281
+3,431
+4% +$256K
APD icon
113
Air Products & Chemicals
APD
$67.6B
$7.67M 0.23%
25,754
-13,351
-34% -$3.65M
SHOP icon
114
Shopify
SHOP
$195B
$7.44M 0.23%
92,886
+3,078
+3% +$213K
ABT icon
115
Abbott
ABT
$187B
$7.33M 0.22%
64,291
+472
+0.7% +$51.8K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.26M 0.22%
136,030
+4,060
+3% +$206K
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$7.12M 0.22%
97,128
+816
+0.8% +$58K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.05M 0.21%
65,498
-158
-0.2% -$16.4K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.99M 0.21%
72,116
+1,823
+3% +$167K
NVS icon
120
Novartis
NVS
$297B
$6.62M 0.2%
57,534
+381
+0.7% +$43.2K
CBRE icon
121
CBRE Group
CBRE
$42.9B
$6.41M 0.19%
51,456
-1,634
-3% -$178K
CVS icon
122
CVS Health
CVS
$122B
$6.35M 0.19%
100,913
-2,838
-3% -$166K
ZBH icon
123
Zimmer Biomet
ZBH
$18.4B
$6.34M 0.19%
58,698
+535
+0.9% +$58.4K
QRVO icon
124
Qorvo
QRVO
$8.74B
$6.31M 0.19%
61,061
+1,984
+3% +$223K
BIIB icon
125
Biogen
BIIB
$30.7B
$6.18M 0.19%
31,858
+386
+1% +$80.8K
3 4
5
6 7

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FLSM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.