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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
SNOV icon
276
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.19M 0.04%
54,136
– –
TT icon
277
Trane Technologies
TT
$105B
$1.19M 0.04%
3,543
+565
+19% +$204K
WMT icon
278
Walmart Inc
WMT
$889B
$1.18M 0.04%
13,461
+1,622
+14% +$152K
EXLS icon
279
EXL Service
EXLS
$5.35B
$1.15M 0.03%
24,378
+8
+0% +$385
PFE icon
280
Pfizer
PFE
$154B
$1.15M 0.03%
45,391
+6,440
+17% +$169K
GJAN icon
281
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.15M 0.03%
30,530
– –
EBAY icon
282
eBay
EBAY
$48.3B
$1.14M 0.03%
16,809
+8,969
+114% +$598K
FLIA icon
283
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.14M 0.03%
56,266
+36,222
+181% +$732K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.12M 0.03%
2,671
-111
-4% -$48K
CRWD icon
285
CrowdStrike
CRWD
$231B
$1.12M 0.03%
12,712
-616
-5% -$58.7K
SPGI icon
286
S&P Global
SPGI
$121B
$1.12M 0.03%
2,196
+201
+10% +$103K
SCHC icon
287
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.11M 0.03%
30,861
-1,110
-3% -$39.6K
MRVL icon
288
Marvell Technology
MRVL
$192B
$1.11M 0.03%
17,984
+5,103
+40% +$495K
MCD icon
289
McDonald's
MCD
$193B
$1.1M 0.03%
3,511
+614
+21% +$184K
TJX icon
290
TJX Companies
TJX
$177B
$1.1M 0.03%
8,993
+4,319
+92% +$524K
ULTA icon
291
Ulta Beauty
ULTA
$23.7B
$1.09M 0.03%
2,962
+317
+12% +$121K
SAH icon
292
Sonic Automotive
SAH
$2.56B
$1.06M 0.03%
18,531
+17
+0.1% +$1.14K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.03%
11,660
+192
+2% +$18.9K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.03%
16,734
-2,268
-12% -$153K
MTG icon
295
MGIC Investment
MTG
$6.19B
$1.03M 0.03%
41,718
+524
+1% +$12.7K
APPF icon
296
AppFolio
APPF
$7.02B
$1.01M 0.03%
4,586
+10
+0.2% +$2.29K
INGR icon
297
Ingredion
INGR
$6.55B
$1.01M 0.03%
7,458
+17
+0.2% +$2.25K
DVA icon
298
DaVita
DVA
$11.6B
$989K 0.03%
+6,464
New +$1.02M
CDNS icon
299
Cadence Design Systems
CDNS
$93.2B
$985K 0.03%
3,872
-6
-0.2% -$1.67K
DFUS
300
Dimensional US Equity ETF
DFUS
$21.6B
$968K 0.03%
15,999
– –
10 11
12
13 14

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.