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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
+10.59%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
–
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.7M |
| 2 |
Microsoft
MSFT
|
+$57.4M |
| 3 |
Amazon
AMZN
|
+$41.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$33.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 13.7% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $1.17M | 0.06% |
+2,460
| New | +$1.13M |
|
202
United Therapeutics
UTHR
$23.1B
| $1.14M | 0.06% |
+5,255
| New | +$1.03M |
|
203
Reliance Steel & Aluminium
RS
$21.6B
| $1.13M | 0.06% |
+6,990
| New | +$1.08M |
|
204
Methode Electronics
MEI
$592M
| $1.13M | 0.06% |
+22,900
| New | +$1.03M |
|
|
TRTN
205
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.06% |
+18,650
| New | +$1.09M |
|
206
Ulta Beauty
ULTA
$24.3B
| $1.12M | 0.06% |
+2,708
| New | +$1.05M |
|
207
Insperity
NSP
$2.01B
| $1.08M | 0.06% |
+9,150
| New | +$1.08M |
|
208
Dycom Industries
DY
$12.3B
| $1.08M | 0.06% |
+11,500
| New | +$972K |
|
209
Matthews International
MATW
$739M
| $1.07M | 0.06% |
+29,200
| New | +$1.06M |
|
210
Snowflake
SNOW
$115B
| $1.06M | 0.06% |
+3,131
| New | +$1.09M |
|
211
OFG Bancorp
OFG
$2.21B
| $1.06M | 0.06% |
+39,900
| New | +$1.03M |
|
212
Eli Lilly
LLY
$1.06T
| $1.05M | 0.06% |
+3,797
| New | +$963K |
|
213
Materion
MTRN
$6.04B
| $1.05M | 0.06% |
+11,400
| New | +$950K |
|
214
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.04M | 0.06% |
+13,632
| New | +$1.01M |
|
215
EOG Resources
EOG
$70.7B
| $1.03M | 0.06% |
+11,619
| New | +$1.04M |
|
216
3M
MMM
$94.3B
| $1.03M | 0.06% |
+6,940
| New | +$1.03M |
|
217
Johnson Controls International
JCI
$92.2B
| $1.01M | 0.06% |
+12,484
| New | +$944K |
|
218
American International
AIG
$41.3B
| $1.01M | 0.06% |
+17,790
| New | +$1.01M |
|
|
FOE
219
DELISTED
Ferro Corporation
FOE
| $1M | 0.06% |
+45,950
| New | +$977K |
|
220
Wyndham Hotels & Resorts
WH
$5.48B
| $987K | 0.05% |
+11,015
| New | +$920K |
|
|
B
221
DELISTED
Barnes Group Inc.
B
| $985K | 0.05% |
+21,150
| New | +$935K |
|
222
Allstate
ALL
$67.5B
| $982K | 0.05% |
+8,350
| New | +$988K |
|
|
TSE
223
DELISTED
Trinseo
TSE
| $981K | 0.05% |
+18,700
| New | +$1.01M |
|
224
Ambarella
AMBA
$3.81B
| $970K | 0.05% |
+4,780
| New | +$886K |
|
|
ANSS
225
DELISTED
Ansys
ANSS
| $970K | 0.05% |
+2,419
| New | +$929K |
|
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NorthCrest Asset Manangement's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for NorthCrest Asset Manangement, which disclosed 399 positions worth $1.82B. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 415,967 shares worth $73.9M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Financials and Industrials.
- NorthCrest Asset Manangement's largest Q4 2021 buy was Apple: 415,967 shares worth $73.9M.
- NorthCrest Asset Manangement's ten largest holdings make up 22% of its $1.82B portfolio in Q4 2021.
- NorthCrest Asset Manangement disclosed 399 positions in Q4 2021, its first 13F filing on record.
Based on NorthCrest Asset Manangement's 13F filing for Q4 2021, filed 9 Feb 2022.