We are live on ! Find out more
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
LLY icon
126
Eli Lilly
LLY
$1.06T
$6.07M 0.18%
6,846
+655
+11% +$589K
STIP icon
127
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.88M 0.18%
58,069
+822
+1% +$82.3K
FISV
128
Fiserv Inc
FISV
$27.9B
$5.8M 0.18%
32,304
-1,137
-3% -$188K
DOW icon
129
Dow Inc
DOW
$21.2B
$5.76M 0.17%
105,373
+3,204
+3% +$169K
INTC icon
130
Intel
INTC
$513B
$5.73M 0.17%
244,360
-11,896
-5% -$297K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.71M 0.17%
20,167
+482
+2% +$131K
DELL icon
132
Dell
DELL
$293B
$5.56M 0.17%
46,893
+402
+0.9% +$46.8K
LNG icon
133
Cheniere Energy
LNG
$52.9B
$5.44M 0.16%
30,223
-167
-0.5% -$30K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.4M 0.16%
58,815
-33,355
-36% -$3.06M
BSCU icon
135
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.25M 0.16%
309,953
-1,374
-0.4% -$23K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.24M 0.16%
62,969
-421
-0.7% -$34.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.22M 0.16%
11,351
-223
-2% -$98.6K
FDX icon
138
FedEx
FDX
$75.4B
$5.21M 0.16%
19,033
+91
+0.5% +$26.4K
KMI icon
139
Kinder Morgan
KMI
$68.7B
$5.19M 0.16%
234,872
+348
+0.1% +$7.33K
COP icon
140
ConocoPhillips
COP
$141B
$5.08M 0.15%
48,249
-334
-0.7% -$36.7K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.05M 0.15%
+111,497
New +$4.87M
FTNT icon
142
Fortinet
FTNT
$117B
$4.97M 0.15%
64,032
-13,131
-17% -$897K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.95M 0.15%
40,004
-1,601
-4% -$190K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$4.89M 0.15%
30,030
+22,696
+309% +$3.84M
EA
145
DELISTED
Electronic Arts
EA
$4.75M 0.14%
33,143
+176
+0.5% +$25.5K
LRCX icon
146
Lam Research
LRCX
$390B
$4.75M 0.14%
58,240
+17,010
+41% +$1.48M
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.74M 0.14%
77,633
+26,059
+51% +$1.56M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.68M 0.14%
39,141
-1,534
-4% -$181K
ZTS icon
149
Zoetis
ZTS
$30B
$4.54M 0.14%
23,250
+110
+0.5% +$20.3K
TEL icon
150
TE Connectivity
TEL
$62.6B
$4.29M 0.13%
28,434
+213
+0.8% +$31.9K
4 5
6
7 8

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
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.