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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
GVA icon
351
Granite Construction
GVA
$5.51B
$742K 0.02%
9,838
+30
+0.3% +$2.51K
CROX icon
352
Crocs
CROX
$6.63B
$740K 0.02%
6,964
-4
-0.1% -$415
TGT icon
353
Target
TGT
$69B
$735K 0.02%
7,040
-107
-1% -$13.4K
SSNC icon
354
SS&C Technologies
SSNC
$18.7B
$734K 0.02%
8,788
+2,285
+35% +$189K
GSEP icon
355
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$726K 0.02%
21,036
– –
CIEN icon
356
Ciena
CIEN
$54.9B
$726K 0.02%
12,012
+13
+0.1% +$1.03K
RDY icon
357
Dr. Reddy's Laboratories
RDY
$10.1B
$726K 0.02%
55,025
– –
EFOR
358
Everforth Inc
EFOR
$1.33B
$719K 0.02%
11,417
-7
-0.1% -$539
HAL icon
359
Halliburton
HAL
$28B
$718K 0.02%
28,288
+6,514
+30% +$171K
FLOT icon
360
iShares Floating Rate Bond ETF
FLOT
$10.5B
$716K 0.02%
14,033
-1,478
-10% -$75.4K
OPY icon
361
Oppenheimer Holdings
OPY
$1.2B
$713K 0.02%
11,950
– –
GM icon
362
General Motors
GM
$77.2B
$712K 0.02%
15,143
+10,766
+246% +$531K
RBLX icon
363
Roblox
RBLX
$26.5B
$710K 0.02%
+12,177
New +$765K
ABNB icon
364
Airbnb
ABNB
$111B
$697K 0.02%
5,838
+3,523
+152% +$472K
AME icon
365
Ametek
AME
$58B
$697K 0.02%
4,046
+120
+3% +$21.8K
ESE icon
366
ESCO Technologies
ESE
$7.79B
$689K 0.02%
4,329
+8
+0.2% +$1.2K
MSCI icon
367
MSCI
MSCI
$40.9B
$678K 0.02%
+1,199
New +$697K
WAT icon
368
Waters Corp
WAT
$40.4B
$678K 0.02%
1,838
+83
+5% +$32.1K
ED icon
369
Consolidated Edison
ED
$39.3B
$676K 0.02%
6,112
-2,892
-32% -$284K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$133B
$673K 0.02%
1,389
+96
+7% +$44.7K
ANSS
371
DELISTED
Ansys
ANSS
$671K 0.02%
2,121
+94
+5% +$31.5K
WIX icon
372
WIX.com
WIX
$2.61B
$663K 0.02%
4,055
– –
VRNA
373
DELISTED
Verona Pharma
VRNA
$655K 0.02%
10,310
– –
UPS icon
374
United Parcel Service
UPS
$89.1B
$653K 0.02%
5,934
+1,871
+46% +$224K
PBH icon
375
Prestige Consumer Healthcare
PBH
$2.51B
$651K 0.02%
+7,572
New +$621K
13 14
15
16 17

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.