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
-3.14%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$287M
Cap. Flow
+$388M
Cap. Flow %
18.43%
Top 10 Hldgs %
19.94%
Holding
466
New
67
Increased
248
Reduced
78
Closed
55

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.7M
2
PFE icon
Pfizer
PFE
+$20.3M
3
ELV icon
Elevance Health
ELV
+$20.1M
4
CB icon
Chubb
CB
+$19.1M
5
ACN icon
Accenture
ACN
+$18.1M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$16.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.61M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 14.49%
3 Industrials 14.27%
4 Financials 13.99%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$81.2B
$960K 0.05%
2,147
+190
+10% +$78.4K
UTHR icon
202
United Therapeutics
UTHR
$23.1B
$957K 0.05%
5,335
+80
+2% +$15.2K
ENSG icon
203
The Ensign Group
ENSG
$10.7B
$956K 0.05%
10,620
+160
+2% +$13K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$128B
$951K 0.05%
13,708
+76
+0.6% +$5.19K
HALO icon
205
Halozyme
HALO
$12.2B
$937K 0.04%
23,500
+13,000
+124% +$463K
NSP icon
206
Insperity
NSP
$2.01B
$934K 0.04%
9,300
+150
+2% +$15K
DHI icon
207
D.R. Horton
DHI
$42.3B
$933K 0.04%
12,519
+24
+0.2% +$2.08K
HEES
208
DELISTED
H&E Equipment Services
HEES
$927K 0.04%
21,300
+400
+2% +$16.8K
WH icon
209
Wyndham Hotels & Resorts
WH
$5.48B
$919K 0.04%
10,855
-160
-1% -$13.6K
POWI icon
210
Power Integrations
POWI
$3.61B
$912K 0.04%
9,840
+170
+2% +$14.8K
TSE
211
DELISTED
Trinseo
TSE
$907K 0.04%
18,920
+220
+1% +$11.6K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$903K 0.04%
10,565
-150
-1% -$11.4K
DLTR icon
213
Dollar Tree
DLTR
$25.2B
$892K 0.04%
5,569
+170
+3% +$24K
IART icon
214
Integra LifeSciences
IART
$1.34B
$887K 0.04%
13,800
+200
+1% +$13.2K
SNOW icon
215
Snowflake
SNOW
$115B
$880K 0.04%
3,840
+709
+23% +$183K
HOPE icon
216
Hope Bancorp
HOPE
$1.79B
$879K 0.04%
54,640
+800
+1% +$13.2K
IP icon
217
International Paper
IP
$22B
$869K 0.04%
18,829
-150
-0.8% -$6.91K
CLR
218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$869K 0.04%
14,175
-4,345
-23% -$241K
B
219
DELISTED
Barnes Group Inc.
B
$864K 0.04%
21,500
+350
+2% +$15.7K
OSIS icon
220
OSI Systems
OSIS
$3.89B
$843K 0.04%
9,900
+100
+1% +$8.4K
NEE icon
221
NextEra Energy
NEE
$177B
$840K 0.04%
+9,912
New +$794K
CMG icon
222
Chipotle Mexican Grill
CMG
$41.5B
$837K 0.04%
+26,450
New +$797K
EG icon
223
Everest Group
EG
$14.4B
$835K 0.04%
2,770
+85
+3% +$24.4K
CTS icon
224
CTS Corp
CTS
$1.89B
$830K 0.04%
23,500
+350
+2% +$12.2K
DY icon
225
Dycom Industries
DY
$12.3B
$829K 0.04%
8,700
-2,800
-24% -$256K
7 8
9
10 11

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 Q1 2022 Portfolio in Review

As of Q1 2022, NorthCrest Asset Manangement held 466 positions worth $2.11B, up 16% from $1.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NorthCrest Asset Manangement deployed $388M of net new capital in Q1 2022, opening 67 new positions and adding to 248 existing holdings. Its largest new stake was Elevance Health: 44,002 shares worth $21.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.06M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2022 buy was Elevance Health: 44,002 shares worth $21.6M.
  • NorthCrest Asset Manangement added most to Microsoft in Q1 2022, an estimated $20.7M increase.
  • NorthCrest Asset Manangement's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.06M.
  • NorthCrest Asset Manangement fully exited iShares Gold Trust in Q1 2022, selling an estimated $16.6M.
  • NorthCrest Asset Manangement's ten largest holdings make up 20% of its $2.11B portfolio in Q1 2022.
  • NorthCrest Asset Manangement opened 67 new positions and closed 55 in Q1 2022.
  • NorthCrest Asset Manangement's portfolio value rose 16% quarter-over-quarter to $2.11B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2022, filed 18 Apr 2022.