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
+15.48%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
+$411M
Cap. Flow
-$41.7M
Cap. Flow %
-1.12%
Top 10 Hldgs %
26.83%
Holding
667
New
75
Increased
222
Reduced
309
Closed
43

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.33M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.32M
3
MSFT icon
Microsoft
MSFT
+$1.88M
4
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
NDAQ icon
Nasdaq
NDAQ
+$6.18M
3
EA
Electronic Arts
EA
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.81M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 14.23%
3 Industrials 12.39%
4 Healthcare 9.3%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
326
NetApp
NTAP
$37.2B
$883K 0.02%
8,230
+1,096
+15% +$104K
YJUN icon
327
FT Vest International Equity Buffer ETF June
YJUN
$145M
$880K 0.02%
35,960
-1,595
-4% -$37.7K
OFG icon
328
OFG Bancorp
OFG
$2.21B
$871K 0.02%
19,361
-11,100
-36% -$445K
SMAY icon
329
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$863K 0.02%
35,532
+644
+2% +$15K
MSTR icon
330
Strategy Inc
MSTR
$38.4B
$847K 0.02%
2,097
+447
+27% +$163K
VEA icon
331
Vanguard FTSE Developed Markets ETF
VEA
$237B
$843K 0.02%
14,727
-1,545
-9% -$82.8K
MMM icon
332
3M
MMM
$94.3B
$834K 0.02%
5,455
+1,419
+35% +$203K
SO icon
333
Southern Company
SO
$107B
$833K 0.02%
9,099
+699
+8% +$62.8K
MNST icon
334
Monster Beverage
MNST
$88.5B
$832K 0.02%
13,186
+6,116
+87% +$374K
AJG icon
335
Arthur J. Gallagher & Co
AJG
$63.6B
$826K 0.02%
2,597
+48
+2% +$15.8K
VRT icon
336
Vertiv
VRT
$105B
$823K 0.02%
6,440
-264
-4% -$25.7K
RDY icon
337
Dr. Reddy's Laboratories
RDY
$10.2B
$822K 0.02%
54,525
-500
-0.9% -$7.14K
AEIS icon
338
Advanced Energy
AEIS
$13B
$813K 0.02%
5,885
-3,472
-37% -$382K
NBIX icon
339
Neurocrine Biosciences
NBIX
$16.6B
$808K 0.02%
6,262
+469
+8% +$53.8K
VAW icon
340
Vanguard Materials ETF
VAW
$3.08B
$806K 0.02%
3,979
-162
-4% -$30.4K
KLAC icon
341
KLA
KLAC
$259B
$803K 0.02%
8,680
+360
+4% +$27.1K
IWM icon
342
iShares Russell 2000 ETF
IWM
$81.9B
$800K 0.02%
3,587
-238
-6% -$47.9K
SAIA icon
343
Saia
SAIA
$9.72B
$799K 0.02%
2,710
-1,243
-31% -$354K
ANSS
344
DELISTED
Ansys
ANSS
$793K 0.02%
2,159
+38
+2% +$12.4K
DD icon
345
DuPont de Nemours
DD
$19.2B
$790K 0.02%
8,534
+1,798
+27% +$149K
INCY icon
346
Incyte
INCY
$24.4B
$777K 0.02%
11,345
-3,823
-25% -$242K
NNI icon
347
Nelnet
NNI
$4.7B
$773K 0.02%
6,314
-1,118
-15% -$125K
NKE icon
348
Nike
NKE
$61.9B
$765K 0.02%
+10,020
New +$601K
APP icon
349
Applovin
APP
$116B
$762K 0.02%
2,232
+79
+4% +$25.6K
AVT icon
350
Avnet
AVT
$7.92B
$754K 0.02%
13,391
+63
+0.5% +$3.13K
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 Q2 2025 Portfolio in Review

As of Q2 2025, NorthCrest Asset Manangement held 667 positions worth $3.72B, up 12% from $3.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement's Q2 2025 filing shows 75 new, 222 increased, 309 reduced and 43 closed positions. Its largest new stake was Nike: 10,020 shares worth $765K. The largest sale was Honeywell, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NorthCrest Asset Manangement's largest Q2 2025 buy was Nike: 10,020 shares worth $765K.
  • NorthCrest Asset Manangement added most to TJX Companies in Q2 2025, an estimated $4.33M increase.
  • NorthCrest Asset Manangement's biggest Q2 2025 reduction was Honeywell, cutting an estimated $15.8M.
  • NorthCrest Asset Manangement fully exited Ducommun in Q2 2025, selling an estimated $441K.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $3.72B portfolio in Q2 2025.
  • NorthCrest Asset Manangement opened 75 new positions and closed 43 in Q2 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $3.72B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2025, filed 10 Jul 2025.