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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
WM icon
176
Waste Management
WM
$91B
$2.72M 0.08%
13,087
+1,266
+11% +$264K
BND icon
177
Vanguard Total Bond Market
BND
$161B
$2.68M 0.08%
35,650
+9,005
+34% +$666K
PM icon
178
Philip Morris
PM
$295B
$2.65M 0.08%
21,827
+916
+4% +$106K
PIPR icon
179
Piper Sandler
PIPR
$5.29B
$2.6M 0.08%
36,600
– –
VIS icon
180
Vanguard Industrials ETF
VIS
$8.48B
$2.57M 0.08%
9,864
-194
-2% -$47.5K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.57M 0.08%
50,177
-2,794
-5% -$142K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.53M 0.08%
55,241
-2,843
-5% -$123K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.08%
25,530
-706
-3% -$65K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$163B
$2.48M 0.08%
38,382
+314
+0.8% +$19.4K
HSY icon
185
Hershey
HSY
$36.6B
$2.48M 0.07%
12,926
+204
+2% +$39.7K
WING icon
186
Wingstop
WING
$3.18B
$2.47M 0.07%
5,941
+322
+6% +$125K
PSX icon
187
Phillips 66
PSX
$81.4B
$2.43M 0.07%
18,509
+37
+0.2% +$5K
UFPI icon
188
UFP Industries
UFPI
$5.19B
$2.4M 0.07%
18,300
+500
+3% +$60.4K
EOG icon
189
EOG Resources
EOG
$70.7B
$2.39M 0.07%
19,448
-2,748
-12% -$345K
AEP icon
190
American Electric Power
AEP
$68.4B
$2.36M 0.07%
23,049
+789
+4% +$77K
OC icon
191
Owens Corning
OC
$12.4B
$2.33M 0.07%
13,222
-64
-0.5% -$10.8K
NOC icon
192
Northrop Grumman
NOC
$81.2B
$2.33M 0.07%
4,409
+90
+2% +$44.1K
CME icon
193
CME Group
CME
$94.8B
$2.32M 0.07%
10,507
+903
+9% +$187K
NFLX icon
194
Netflix
NFLX
$309B
$2.32M 0.07%
32,680
+1,670
+5% +$112K
DHI icon
195
D.R. Horton
DHI
$42.3B
$2.31M 0.07%
12,093
+46
+0.4% +$8.08K
BG icon
196
Bunge Global
BG
$20.8B
$2.3M 0.07%
23,849
+144
+0.6% +$14.7K
TSLA icon
197
Tesla
TSLA
$1.3T
$2.29M 0.07%
8,765
+536
+7% +$122K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$2.29M 0.07%
8,119
-326
-4% -$90.6K
IVV icon
199
iShares Core S&P 500 ETF
IVV
$904B
$2.23M 0.07%
3,866
-5,540
-59% -$3.08M
NSIT icon
200
Insight Enterprises
NSIT
$4.38B
$2.22M 0.07%
10,300
– –
6 7
8
9 10

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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.