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
WHR icon
401
Whirlpool
WHR
$2.82B
$554K 0.01%
5,036
-195
-4% -$16.2K
EEFT icon
402
Euronet Worldwide
EEFT
$2.7B
$549K 0.01%
5,154
-300
-6% -$31K
MO icon
403
Altria Group
MO
$114B
$543K 0.01%
9,095
+559
+7% +$32.8K
AGYS icon
404
Agilysys
AGYS
$3.06B
$541K 0.01%
4,694
-1,992
-30% -$180K
LEN icon
405
Lennar Class A
LEN
$21.2B
$540K 0.01%
4,904
+14
+0.3% +$1.52K
OPY icon
406
Oppenheimer Holdings
OPY
$1.2B
$539K 0.01%
7,950
-4,000
-33% -$244K
VRNA
407
DELISTED
Verona Pharma
VRNA
$535K 0.01%
5,850
-4,460
-43% -$330K
FIX icon
408
Comfort Systems
FIX
$59.6B
$530K 0.01%
979
+41
+4% +$17.9K
WH icon
409
Wyndham Hotels & Resorts
WH
$5.48B
$529K 0.01%
6,262
-316
-5% -$26.4K
TEX icon
410
Terex
TEX
$7.74B
$525K 0.01%
10,550
+416
+4% +$17.4K
GEV icon
411
GE Vernova
GEV
$264B
$525K 0.01%
1,015
+39
+4% +$16.2K
ALV icon
412
Autoliv
ALV
$9B
$520K 0.01%
4,413
+289
+7% +$28.3K
VDE icon
413
Vanguard Energy ETF
VDE
$9.84B
$515K 0.01%
4,215
-195
-4% -$22.7K
WDAY icon
414
Workday
WDAY
$44.4B
$514K 0.01%
2,127
+186
+10% +$45.3K
FORM icon
415
FormFactor
FORM
$9.17B
$514K 0.01%
14,201
-5,827
-29% -$177K
EAGG icon
416
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$514K 0.01%
10,883
+191
+2% +$8.97K
XLK icon
417
State Street Technology Select Sector SPDR ETF
XLK
$123B
$512K 0.01%
3,984
-174
-4% -$19.3K
CVSA
418
Covista Inc
CVSA
$4.8B
$509K 0.01%
4,138
-2,000
-33% -$236K
CROX icon
419
Crocs
CROX
$6.55B
$500K 0.01%
4,661
-2,303
-33% -$235K
GSEP icon
420
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$500K 0.01%
13,572
-7,464
-35% -$261K
CLS icon
421
Celestica
CLS
$36.5B
$497K 0.01%
3,120
-12,080
-79% -$1.28M
EA
422
DELISTED
Electronic Arts
EA
$497K 0.01%
3,196
-32,545
-91% -$4.81M
CVLT icon
423
Commault Systems
CVLT
$5.61B
$493K 0.01%
2,827
-2,926
-51% -$499K
LULU icon
424
lululemon athletica
LULU
$14.6B
$491K 0.01%
1,984
+655
+49% +$180K
ILMN icon
425
Illumina
ILMN
$28.4B
$491K 0.01%
+4,871
New +$395K
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 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.