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
-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
SAIA icon
251
Saia
SAIA
$9.75B
$1.38M 0.04%
3,953
+3
+0.1% +$1.3K
VTHR icon
252
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.38M 0.04%
+5,590
New +$1.46M
HCA icon
253
HCA Healthcare
HCA
$89.8B
$1.37M 0.04%
3,977
+231
+6% +$74.3K
VCSH icon
254
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.04%
17,329
-1,988
-10% -$156K
COHR icon
255
Coherent
COHR
$67.4B
$1.35M 0.04%
20,859
+3,709
+22% +$307K
DY icon
256
Dycom Industries
DY
$12.3B
$1.35M 0.04%
8,869
+19
+0.2% +$3.27K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$106B
$1.35M 0.04%
48,256
+6,074
+14% +$169K
CMG icon
258
Chipotle Mexican Grill
CMG
$41.3B
$1.33M 0.04%
26,569
+246
+0.9% +$13.4K
GE icon
259
GE Aerospace
GE
$386B
$1.33M 0.04%
6,623
+4,271
+182% +$840K
KR icon
260
Kroger
KR
$34.7B
$1.32M 0.04%
19,451
-3,070
-14% -$195K
SFM icon
261
Sprouts Farmers Market
SFM
$8.09B
$1.3M 0.04%
+8,547
New +$1.27M
ENSG icon
262
The Ensign Group
ENSG
$10.7B
$1.3M 0.04%
10,053
+32
+0.3% +$4.24K
RL icon
263
Ralph Lauren
RL
$23.7B
$1.29M 0.04%
5,851
+739
+14% +$183K
WING icon
264
Wingstop
WING
$3.17B
$1.28M 0.04%
5,677
-50
-0.9% -$13K
AVDE icon
265
Avantis International Equity ETF
AVDE
$18.7B
$1.26M 0.04%
19,054
+8,650
+83% +$563K
NOW icon
266
ServiceNow
NOW
$128B
$1.25M 0.04%
7,850
+935
+14% +$180K
JMOM icon
267
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$1.24M 0.04%
21,984
+13,705
+166% +$816K
ANET icon
268
Arista Networks
ANET
$236B
$1.24M 0.04%
15,987
+6,449
+68% +$654K
KO icon
269
Coca-Cola
KO
$373B
$1.24M 0.04%
17,291
+3,078
+22% +$206K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.22M 0.04%
5,508
-42
-0.8% -$10K
OFG icon
271
OFG Bancorp
OFG
$2.21B
$1.22M 0.04%
30,461
+137
+0.5% +$5.74K
DG icon
272
Dollar General
DG
$27.3B
$1.22M 0.04%
13,857
-1,292
-9% -$97.8K
IJR icon
273
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.04%
11,569
-614
-5% -$69.3K
AVLV icon
274
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.21M 0.04%
18,492
+12,496
+208% +$847K
CLS icon
275
Celestica
CLS
$37.2B
$1.2M 0.04%
15,200
– –
9 10
11
12 13

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 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.