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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
HOPE icon
401
Hope Bancorp
HOPE
$1.78B
$585K 0.02%
55,861
+149
+0.3% +$1.67K
EEFT icon
402
Euronet Worldwide
EEFT
$2.64B
$583K 0.02%
5,454
+486
+10% +$49.3K
TXT icon
403
Textron
TXT
$15.4B
$582K 0.02%
8,051
-1
-0% -$75
VDE icon
404
Vanguard Energy ETF
VDE
$10.3B
$572K 0.02%
4,410
+283
+7% +$35.7K
APP icon
405
Applovin
APP
$114B
$570K 0.02%
2,153
+1,279
+146% +$441K
FORM icon
406
FormFactor
FORM
$8.94B
$567K 0.02%
20,028
+68
+0.3% +$2.5K
HQY icon
407
HealthEquity
HQY
$8.89B
$567K 0.02%
6,411
+7
+0.1% +$718
KLAC icon
408
KLA
KLAC
$252B
$566K 0.02%
8,320
+810
+11% +$58.3K
LEN icon
409
Lennar Class A
LEN
$20.6B
$561K 0.02%
4,890
-65
-1% -$8.12K
DXC icon
410
DXC Technology
DXC
$1.74B
$560K 0.02%
+32,837
New +$638K
BSV icon
411
Vanguard Short-Term Bond ETF
BSV
$45.6B
$554K 0.02%
7,083
-7
-0.1% -$543
ONB icon
412
Old National Bancorp
ONB
$10.1B
$554K 0.02%
+26,148
New +$588K
TTWO icon
413
Take-Two Interactive
TTWO
$47.2B
$548K 0.02%
2,642
+18
+0.7% +$3.6K
CLX icon
414
Clorox
CLX
$13B
$521K 0.02%
3,535
+1,430
+68% +$218K
GRMN
415
Garmin
GRMN
$60.5B
$518K 0.02%
+2,386
New +$516K
NDSN icon
416
Nordson
NDSN
$17.2B
$517K 0.02%
2,561
+41
+2% +$8.68K
MO icon
417
Altria Group
MO
$111B
$512K 0.02%
+8,536
New +$466K
POWI icon
418
Power Integrations
POWI
$3.49B
$510K 0.02%
10,093
+143
+1% +$8.56K
EAGG icon
419
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$508K 0.02%
10,692
+3,436
+47% +$161K
KEYS icon
420
Keysight
KEYS
$58.3B
$507K 0.02%
3,386
+186
+6% +$30.7K
LOGI icon
421
Logitech
LOGI
$15.1B
$506K 0.02%
6,000
-10
-0.2% -$941
RGLD icon
422
Royal Gold
RGLD
$19.7B
$503K 0.02%
+3,079
New +$452K
MCK icon
423
McKesson
MCK
$103B
$489K 0.01%
727
+302
+71% +$187K
AGYS icon
424
Agilysys
AGYS
$3.04B
$485K 0.01%
6,686
+24
+0.4% +$2.19K
VRT icon
425
Vertiv
VRT
$105B
$484K 0.01%
6,704
+1,602
+31% +$171K
15 16
17
18 19

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.