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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
-2.5%
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
-$29.7M
Cap. Flow
+$112M
Cap. Flow %
3.37%
Top 10 Hldgs %
22.7%
Holding
641
New
78
Increased
356
Reduced
128
Closed
49

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$9.89M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.6M
3
AAPL icon
Apple
AAPL
+$5.35M
4
AVGO icon
Broadcom
AVGO
+$5.21M
5
MSI icon
Motorola Solutions
MSI
+$4.47M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.4M
2
TEL icon
TE Connectivity
TEL
+$4.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.48M
5
PH icon
Parker-Hannifin
PH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.64%
2 Financials 14.34%
3 Industrials 12.87%
4 Healthcare 11.08%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
226
SPX Corp
SPXC
$10.8B
$1.68M 0.05%
13,057
+37
+0.3% +$5.3K
SNOW icon
227
Snowflake
SNOW
$115B
$1.68M 0.05%
11,486
+3,701
+48% +$628K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$1.66M 0.05%
13,449
+163
+1% +$18.7K
YSEP icon
229
FT Vest International Equity Buffer ETF September
YSEP
$121M
$1.66M 0.05%
73,105
– –
UTHR icon
230
United Therapeutics
UTHR
$23.1B
$1.64M 0.05%
5,335
-263
-5% -$90.1K
DXCM icon
231
DexCom
DXCM
$32B
$1.63M 0.05%
23,925
-47
-0.2% -$3.83K
ONTO icon
232
Onto Innovation
ONTO
$15.3B
$1.61M 0.05%
13,295
+45
+0.3% +$7.58K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.05%
11,922
-56
-0.5% -$7.51K
MTZ icon
234
MasTec
MTZ
$21.9B
$1.58M 0.05%
13,580
+185
+1% +$25K
DHI icon
235
D.R. Horton
DHI
$42.3B
$1.56M 0.05%
12,300
-142
-1% -$19K
NSIT icon
236
Insight Enterprises
NSIT
$4.38B
$1.55M 0.05%
10,312
+12
+0.1% +$1.93K
VCR icon
237
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.53M 0.05%
4,694
+270
+6% +$97.8K
CMA
238
DELISTED
Comerica
CMA
$1.53M 0.05%
25,844
-573
-2% -$36K
GATX icon
239
GATX Corp
GATX
$6.27B
$1.53M 0.05%
9,828
+34
+0.3% +$5.41K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.49M 0.05%
+29,175
New +$1.59M
PLAB icon
241
Photronics
PLAB
$1.93B
$1.48M 0.04%
71,181
+231
+0.3% +$5.14K
PKW icon
242
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.46M 0.04%
+12,976
New +$1.51M
JBL icon
243
Jabil
JBL
$35.8B
$1.46M 0.04%
10,740
+39
+0.4% +$6K
EXPD icon
244
Expeditors International
EXPD
$23.2B
$1.45M 0.04%
12,028
-309
-3% -$35.6K
GDDY icon
245
GoDaddy
GDDY
$11.5B
$1.44M 0.04%
7,967
+67
+0.8% +$12.8K
PLTR icon
246
Palantir
PLTR
$413B
$1.41M 0.04%
16,755
+11,909
+246% +$1.05M
AZN icon
247
AstraZeneca
AZN
$250B
$1.4M 0.04%
9,544
-2,105
-18% -$305K
JCI icon
248
Johnson Controls International
JCI
$92.2B
$1.39M 0.04%
17,346
+2,511
+17% +$206K
SCHW
249
Charles Schwab
SCHW
$187B
$1.39M 0.04%
17,725
+2,537
+17% +$199K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.04%
2,696
-76
-3% -$41.1K
8 9
10
11 12

Similar funds

MSI
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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 2025 Portfolio in Review

As of Q1 2025, NorthCrest Asset Manangement held 641 positions worth $3.31B, down 0.89% from $3.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NorthCrest Asset Manangement deployed $112M of net new capital in Q1 2025, opening 78 new positions and adding to 356 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 26,188 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $3.23M trimmed.

  • NorthCrest Asset Manangement's largest Q1 2025 buy was iShares MSCI USA Momentum Factor ETF: 26,188 shares worth $5.29M.
  • NorthCrest Asset Manangement added most to Intuitive Surgical in Q1 2025, an estimated $9.89M increase.
  • NorthCrest Asset Manangement's biggest Q1 2025 reduction was Parker-Hannifin, cutting an estimated $3.23M.
  • NorthCrest Asset Manangement fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $4.4M.
  • NorthCrest Asset Manangement's ten largest holdings make up 23% of its $3.31B portfolio in Q1 2025.
  • NorthCrest Asset Manangement opened 78 new positions and closed 49 in Q1 2025.
  • NorthCrest Asset Manangement's portfolio value fell 0.89% quarter-over-quarter to $3.31B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2025, filed 16 Apr 2025.