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
CVCO icon
376
Cavco Industries
CVCO
$4.49B
$648K 0.02%
+1,247
New +$627K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.93B
$646K 0.02%
2,950
+227
+8% +$49K
MTSI icon
378
MACOM Technology Solutions
MTSI
$23.3B
$644K 0.02%
6,419
+49
+0.8% +$5.96K
DASH icon
379
DoorDash
DASH
$90.2B
$643K 0.02%
+3,518
New +$662K
AVT icon
380
Avnet
AVT
$7.93B
$641K 0.02%
13,328
-12
-0.1% -$607
NBIX icon
381
Neurocrine Biosciences
NBIX
$16.7B
$641K 0.02%
5,793
-850
-13% -$108K
ANDE icon
382
Andersons Inc
ANDE
$2.24B
$637K 0.02%
14,838
+9
+0.1% +$382
ERIC icon
383
Ericsson
ERIC
$32.9B
$636K 0.02%
81,999
-3,450
-4% -$27.9K
DD icon
384
DuPont de Nemours
DD
$19.3B
$631K 0.02%
6,736
-75
-1% -$7.32K
MATW icon
385
Matthews International
MATW
$722M
$628K 0.02%
28,232
-12
-0% -$312
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$627K 0.02%
23,699
-3,211
-12% -$85.4K
NTAP icon
387
NetApp
NTAP
$39.4B
$627K 0.02%
7,134
+356
+5% +$39.4K
SLF icon
388
Sun Life Financial
SLF
$45.7B
$618K 0.02%
10,801
+180
+2% +$10.3K
CVSA
389
Covista Inc
CVSA
$4.66B
$618K 0.02%
+6,138
New +$612K
SMTC icon
390
Semtech
SMTC
$12.6B
$617K 0.02%
17,950
+22
+0.1% +$1.08K
LQDT icon
391
Liquidity Services
LQDT
$1.28B
$617K 0.02%
+19,903
New +$662K
OBT icon
392
Orange County Bancorp
OBT
$512M
$608K 0.02%
25,985
+7
+0% +$179
CSGS
393
DELISTED
CSG Systems International
CSGS
$604K 0.02%
9,983
+21
+0.2% +$1.25K
ARW icon
394
Arrow Electronics
ARW
$10.4B
$599K 0.02%
5,766
+618
+12% +$68.2K
WH icon
395
Wyndham Hotels & Resorts
WH
$5.31B
$595K 0.02%
6,578
+218
+3% +$22.1K
MMM icon
396
3M
MMM
$93.8B
$593K 0.02%
4,036
+1,377
+52% +$202K
MET icon
397
MetLife
MET
$61.7B
$591K 0.02%
7,360
+603
+9% +$50.1K
TGTX icon
398
TG Therapeutics
TGTX
$7.5B
$588K 0.02%
14,910
+20
+0.1% +$673
MAS icon
399
Masco
MAS
$14.8B
$588K 0.02%
8,448
-91
-1% -$6.81K
TER icon
400
Teradyne
TER
$57.6B
$585K 0.02%
7,084
+3,275
+86% +$366K
14 15
16
17 18

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.