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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
FIS icon
201
Fidelity National Information Services
FIS
$22.1B
$2.2M 0.07%
26,267
+678
+3% +$53.5K
VFH icon
202
Vanguard Financials ETF
VFH
$13.8B
$2.16M 0.07%
19,636
-18
-0.1% -$1.91K
WBS icon
203
Webster Financial
WBS
$12.8B
$2.14M 0.06%
45,888
-5,395
-11% -$248K
CATY icon
204
Cathay General Bancorp
CATY
$4.24B
$2.13M 0.06%
49,688
+31,912
+180% +$1.34M
SPXC icon
205
SPX Corp
SPXC
$10.8B
$2.08M 0.06%
13,020
– –
ALL icon
206
Allstate
ALL
$67.5B
$2.08M 0.06%
10,947
+9
+0.1% +$1.6K
UTHR icon
207
United Therapeutics
UTHR
$23.1B
$1.98M 0.06%
5,514
+238
+5% +$80.4K
AYI icon
208
Acuity Brands
AYI
$10.8B
$1.96M 0.06%
7,124
– –
GLW icon
209
Corning
GLW
$143B
$1.94M 0.06%
42,951
+3,111
+8% +$131K
BDX icon
210
Becton Dickinson
BDX
$48.2B
$1.93M 0.06%
7,994
+254
+3% +$59.5K
RS icon
211
Reliance Steel & Aluminium
RS
$21.6B
$1.9M 0.06%
6,557
-15
-0.2% -$4.3K
AZN icon
212
AstraZeneca
AZN
$250B
$1.85M 0.06%
11,870
-17
-0.1% -$2.74K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$1.84M 0.06%
5,858
-56
-0.9% -$17K
ACN icon
214
Accenture
ACN
$108B
$1.84M 0.06%
5,206
-223
-4% -$73.3K
EWBC icon
215
East-West Bancorp
EWBC
$18B
$1.81M 0.05%
21,830
-766
-3% -$61.4K
PLAB icon
216
Photronics
PLAB
$1.93B
$1.76M 0.05%
70,950
-16
-0% -$387
DY icon
217
Dycom Industries
DY
$12.3B
$1.74M 0.05%
8,850
– –
SAIA icon
218
Saia
SAIA
$9.72B
$1.73M 0.05%
3,950
-15
-0.4% -$6.35K
HALO icon
219
Halozyme
HALO
$12.2B
$1.71M 0.05%
29,852
– –
SMCI icon
220
Super Micro Computer
SMCI
$20.1B
$1.69M 0.05%
40,680
-57,470
-59% -$3.5M
DXCM icon
221
DexCom
DXCM
$32B
$1.67M 0.05%
24,939
-1,137
-4% -$93.4K
EXPD icon
222
Expeditors International
EXPD
$23.2B
$1.65M 0.05%
12,585
-69
-0.5% -$8.45K
T icon
223
AT&T
T
$163B
$1.64M 0.05%
74,752
+23,098
+45% +$460K
PFE icon
224
Pfizer
PFE
$153B
$1.62M 0.05%
56,066
-2,787
-5% -$81.3K
MTZ icon
225
MasTec
MTZ
$21.9B
$1.62M 0.05%
13,159
+862
+7% +$94.1K
7 8
9
10 11

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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.