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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
+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
NTNX icon
476
Nutanix
NTNX
$16.9B
$362K 0.01%
4,712
-593
-11% -$42.7K
NSP icon
477
Insperity
NSP
$2.01B
$360K 0.01%
5,871
-2,894
-33% -$202K
G icon
478
Genpact
G
$5.76B
$360K 0.01%
7,840
-1
-0% -$45
SBAC icon
479
SBA Communications
SBAC
$19.5B
$359K 0.01%
1,535
+44
+3% +$10.1K
ADSK icon
480
Autodesk
ADSK
$52.6B
$355K 0.01%
+1,122
New +$318K
POWI icon
481
Power Integrations
POWI
$3.61B
$355K 0.01%
5,968
-4,125
-41% -$212K
NTRA icon
482
Natera
NTRA
$46.4B
$355K 0.01%
+2,194
New +$342K
GWRE icon
483
Guidewire Software
GWRE
$14.2B
$348K 0.01%
1,511
+80
+6% +$17.2K
WNC icon
484
Wabash National
WNC
$527M
$345K 0.01%
30,050
-13,018
-30% -$125K
TEAM icon
485
Atlassian
TEAM
$37.8B
$345K 0.01%
1,615
-453
-22% -$94.3K
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$344K 0.01%
1,946
-279
-13% -$48.5K
IJUL icon
487
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$344K 0.01%
10,807
– –
AXS icon
488
AXIS Capital
AXS
$7.55B
$344K 0.01%
3,469
+216
+7% +$21.5K
OTIS icon
489
Otis Worldwide
OTIS
$28.2B
$344K 0.01%
3,455
+240
+7% +$23.2K
EXTR icon
490
Extreme Networks
EXTR
$3.15B
$343K 0.01%
18,368
-8,951
-33% -$132K
DFIS icon
491
Dimensional International Small Cap ETF
DFIS
$5.88B
$343K 0.01%
11,442
+130
+1% +$3.6K
UBSI icon
492
United Bankshares
UBSI
$6.62B
$342K 0.01%
8,897
+155
+2% +$5.44K
BLFS icon
493
BioLife Solutions
BLFS
$1.7B
$339K 0.01%
14,852
+134
+0.9% +$3.02K
TXRH icon
494
Texas Roadhouse
TXRH
$13.7B
$336K 0.01%
1,775
+205
+13% +$36.8K
APTV icon
495
Aptiv
APTV
$10.3B
$335K 0.01%
+4,617
New +$286K
HIPO icon
496
Hippo Holdings
HIPO
$861M
$334K 0.01%
11,876
– –
CNXN icon
497
PC Connection
CNXN
$2.12B
$332K 0.01%
4,939
-2,064
-29% -$133K
EW icon
498
Edwards Lifesciences
EW
$51.7B
$330K 0.01%
+4,292
New +$320K
PSA icon
499
Public Storage
PSA
$61.3B
$330K 0.01%
+1,112
New +$329K
EMBJ
500
Embraer S.A. ADS
EMBJ
$13B
$330K 0.01%
+5,400
New +$255K
18 19
20
21 22

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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 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.