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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
DRI icon
326
Darden Restaurants
DRI
$24.6B
$832K 0.03%
4,007
+226
+6% +$43.6K
EXEL icon
327
Exelixis
EXEL
$13.2B
$831K 0.03%
22,505
+8,969
+66% +$320K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$236B
$827K 0.03%
16,272
-131
-0.8% -$6.63K
NNI icon
329
Nelnet
NNI
$4.53B
$824K 0.02%
7,432
+11
+0.1% +$1.23K
SMAY icon
330
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$818K 0.02%
34,888
– –
BBY icon
331
Best Buy
BBY
$17.3B
$818K 0.02%
11,113
-394
-3% -$32.5K
SAIC icon
332
Saic
SAIC
$5.35B
$809K 0.02%
7,210
-115
-2% -$12.4K
NVDA icon
333
PUT
NVIDIA
NVDA
$5.31T
$807K 0.02%
39,200
– –
AN icon
334
AutoNation
AN
$6.88B
$801K 0.02%
4,948
+128
+3% +$22.8K
ALB icon
335
Albemarle
ALB
$15.6B
$798K 0.02%
11,083
-31
-0.3% -$2.52K
ACMR icon
336
ACM Research
ACMR
$5.67B
$794K 0.02%
34,037
+647
+2% +$14.8K
FSLR icon
337
First Solar
FSLR
$25.4B
$793K 0.02%
6,270
– –
IP icon
338
International Paper
IP
$21.9B
$792K 0.02%
14,853
-880
-6% -$48.1K
HLT icon
339
Hilton Worldwide
HLT
$70.6B
$790K 0.02%
3,471
+72
+2% +$17.9K
NSP icon
340
Insperity
NSP
$2B
$782K 0.02%
8,765
+15
+0.2% +$1.25K
VAW icon
341
Vanguard Materials ETF
VAW
$3.09B
$782K 0.02%
4,141
+288
+7% +$55.8K
GMED icon
342
Globus Medical
GMED
$11.4B
$779K 0.02%
10,647
-3
-0% -$248
USMV icon
343
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$774K 0.02%
+8,260
New +$760K
SO icon
344
Southern Company
SO
$105B
$772K 0.02%
8,400
+1,652
+24% +$143K
RVTY icon
345
Revvity
RVTY
$12.9B
$767K 0.02%
7,250
+47
+0.7% +$5.42K
CECO icon
346
Ceco Environmental
CECO
$4.06B
$766K 0.02%
33,596
-155
-0.5% -$4.13K
IWM icon
347
iShares Russell 2000 ETF
IWM
$81.6B
$763K 0.02%
3,825
-506
-12% -$110K
MGA icon
348
Magna International
MGA
$18.8B
$750K 0.02%
22,070
– –
NVO
349
Novo Nordisk
NVO
$208B
$747K 0.02%
10,763
-900
-8% -$74.3K
PEG icon
350
Public Service Enterprise Group
PEG
$37.2B
$745K 0.02%
9,054
+171
+2% +$14.3K
12 13
14
15 16

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.