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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
QLTA icon
151
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$4.14M 0.13%
84,182
-631
-0.7% -$30.4K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.99M 0.12%
+90,902
New +$4.06M
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$3.97M 0.12%
35,974
-13,399
-27% -$1.46M
PLD icon
154
Prologis
PLD
$133B
$3.97M 0.12%
31,401
-625
-2% -$77.5K
ASML icon
155
ASML
ASML
$669B
$3.78M 0.11%
4,539
+85
+2% +$76K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$3.78M 0.11%
7,738
+3,440
+80% +$1.63M
PGR icon
157
Progressive
PGR
$125B
$3.71M 0.11%
14,615
+596
+4% +$139K
MU icon
158
Micron Technology
MU
$991B
$3.71M 0.11%
+35,738
New +$3.74M
SPYD icon
159
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$3.68M 0.11%
80,643
+5,621
+7% +$244K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.68M 0.11%
109,041
+13,925
+15% +$463K
ORLY icon
161
O'Reilly Automotive
ORLY
$76.3B
$3.65M 0.11%
47,505
-90
-0.2% -$6.61K
TOL icon
162
Toll Brothers
TOL
$14.5B
$3.63M 0.11%
23,523
+63
+0.3% +$8.54K
CF icon
163
CF Industries
CF
$17.3B
$3.61M 0.11%
42,095
-698
-2% -$54K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.56M 0.11%
6,254
+3,691
+144% +$2.03M
BX icon
165
Blackstone
BX
$110B
$3.54M 0.11%
23,092
+2,729
+13% +$379K
CI icon
166
Cigna
CI
$74.6B
$3.53M 0.11%
10,193
+608
+6% +$209K
NEE icon
167
NextEra Energy
NEE
$177B
$3.49M 0.11%
41,333
+26,139
+172% +$2.04M
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.28M 0.1%
+48,589
New +$3.16M
DG icon
169
Dollar General
DG
$27.9B
$3.27M 0.1%
38,669
-1,598
-4% -$175K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.04M 0.09%
73,952
+5,639
+8% +$217K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
$2.89M 0.09%
39,211
+217
+0.6% +$15.3K
AMP icon
172
Ameriprise Financial
AMP
$48.8B
$2.87M 0.09%
6,100
-231
-4% -$100K
XSOE icon
173
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.8M 0.08%
84,687
+3,020
+4% +$93.8K
ONTO icon
174
Onto Innovation
ONTO
$15.3B
$2.78M 0.08%
13,412
+162
+1% +$32.7K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.76M 0.08%
4
– –
5 6
7
8 9

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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.