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
WNC icon
426
Wabash National
WNC
$508M
$476K 0.01%
43,068
-17
-0% -$228
MSTR icon
427
Strategy Inc
MSTR
$37.1B
$476K 0.01%
1,650
+428
+35% +$136K
VTV icon
428
Vanguard Morningstar Value ETF
VTV
$192B
$475K 0.01%
2,747
– –
BOX icon
429
Box
BOX
$4.68B
$473K 0.01%
15,336
+36
+0.2% +$1.17K
WHR icon
430
Whirlpool
WHR
$2.76B
$471K 0.01%
5,231
-412
-7% -$43.7K
XPO icon
431
XPO
XPO
$23.6B
$467K 0.01%
4,344
+34
+0.8% +$4.32K
MAN icon
432
ManpowerGroup
MAN
$2.61B
$454K 0.01%
7,839
+2,291
+41% +$133K
WDAY icon
433
Workday
WDAY
$45.7B
$453K 0.01%
+1,941
New +$495K
GNOV icon
434
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$453K 0.01%
13,201
– –
SFEB
435
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$451K 0.01%
22,098
– –
IVZ icon
436
Invesco
IVZ
$14.1B
$445K 0.01%
29,315
-1,553
-5% -$26.5K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$79.8B
$444K 0.01%
5,435
+255
+5% +$20.6K
DCO icon
438
Ducommun
DCO
$3B
$441K 0.01%
7,598
+39
+0.5% +$2.46K
BOH icon
439
Bank of Hawaii
BOH
$3.1B
$440K 0.01%
6,379
+9
+0.1% +$639
TEAM icon
440
Atlassian
TEAM
$38.9B
$439K 0.01%
+2,068
New +$546K
EIX icon
441
Edison International
EIX
$26.1B
$438K 0.01%
+7,441
New +$428K
CNXN icon
442
PC Connection
CNXN
$2.1B
$437K 0.01%
7,003
-89
-1% -$5.91K
AZTA icon
443
Azenta
AZTA
$1.53B
$437K 0.01%
12,610
+4
+0% +$184
SHEL icon
444
Shell
SHEL
$249B
$436K 0.01%
5,944
+2,371
+66% +$160K
USHY icon
445
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$436K 0.01%
11,834
+350
+3% +$13K
LNTH icon
446
Lantheus
LNTH
$6.59B
$434K 0.01%
4,448
+18
+0.4% +$1.68K
CMF icon
447
iShares California Muni Bond ETF
CMF
$4.62B
$432K 0.01%
7,677
-241
-3% -$13.7K
ON icon
448
ON Semiconductor
ON
$31.5B
$431K 0.01%
10,582
-7
-0.1% -$352
ADMA icon
449
ADMA Biologics
ADMA
$2.18B
$430K 0.01%
+21,687
New +$375K
XLK icon
450
State Street Technology Select Sector SPDR ETF
XLK
$123B
$429K 0.01%
4,158
-542
-12% -$61.4K
16 17
18
19 20

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.