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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
EVRG icon
451
Evergy
EVRG
$18.9B
$427K 0.01%
6,199
+701
+13% +$45.9K
SUB icon
452
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$427K 0.01%
4,043
-36
-0.9% -$3.81K
DFIN icon
453
Donnelley Financial Solutions
DFIN
$1.17B
$426K 0.01%
9,743
+2
+0% +$111
CNMD icon
454
CONMED
CNMD
$1.48B
$423K 0.01%
7,008
+1
+0% +$64
L icon
455
Loews
L
$23.3B
$421K 0.01%
4,582
+253
+6% +$21.6K
IBB icon
456
iShares Biotechnology ETF
IBB
$9.82B
$419K 0.01%
3,277
+1
+0% +$136
HOLX
457
DELISTED
Hologic
HOLX
$416K 0.01%
6,727
+337
+5% +$22.3K
CCK icon
458
Crown Holdings
CCK
$13.1B
$415K 0.01%
4,646
-328
-7% -$28.6K
MNST icon
459
Monster Beverage
MNST
$89.6B
$414K 0.01%
7,070
-554
-7% -$28.9K
RF icon
460
Regions Financial
RF
$26.8B
$412K 0.01%
18,968
+947
+5% +$22.1K
SLB icon
461
SLB Ltd
SLB
$78.9B
$401K 0.01%
9,595
+749
+8% +$30.7K
DLTR icon
462
Dollar Tree
DLTR
$24.9B
$397K 0.01%
5,292
+51
+1% +$3.65K
G icon
463
Genpact
G
$5.73B
$395K 0.01%
7,841
+7
+0.1% +$347
RDN icon
464
Radian Group
RDN
$4.87B
$393K 0.01%
11,895
+113
+1% +$3.68K
NTR icon
465
Nutrien
NTR
$31.6B
$392K 0.01%
7,886
-111
-1% -$5.68K
GMAY icon
466
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$388K 0.01%
10,711
– –
GMAR icon
467
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$388K 0.01%
10,422
+1,329
+15% +$50.1K
TEX icon
468
Terex
TEX
$7.58B
$383K 0.01%
10,134
+34
+0.3% +$1.48K
DGX icon
469
Quest Diagnostics
DGX
$26.2B
$376K 0.01%
2,225
+115
+5% +$18.9K
LULU icon
470
lululemon athletica
LULU
$14.5B
$376K 0.01%
1,329
+131
+11% +$48.1K
PRO
471
DELISTED
PROS Holdings
PRO
$372K 0.01%
19,531
+109
+0.6% +$2.54K
NTNX icon
472
Nutanix
NTNX
$17.4B
$370K 0.01%
+5,305
New +$367K
RPM icon
473
RPM International
RPM
$14.8B
$367K 0.01%
3,175
+822
+35% +$99.9K
FSV icon
474
FirstService
FSV
$6.27B
$367K 0.01%
2,209
-107
-5% -$18.7K
ALV icon
475
Autoliv
ALV
$8.92B
$365K 0.01%
4,124
+33
+0.8% +$3.14K
17 18
19
20 21

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FLSM
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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.