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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
TPR icon
501
Tapestry
TPR
$32.5B
$327K 0.01%
4,643
+1,504
+48% +$114K
AXS icon
502
AXIS Capital
AXS
$7.49B
$326K 0.01%
+3,253
New +$300K
NTCT icon
503
NETSCOUT
NTCT
$2.81B
$326K 0.01%
15,520
+54
+0.3% +$1.21K
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$29.3B
$323K 0.01%
+1,196
New +$307K
HDV
505
iShares Core High Dividend ETF
HDV
$14.9B
$319K 0.01%
13,180
+680
+5% +$15.9K
GPN icon
506
Global Payments
GPN
$22.7B
$318K 0.01%
+3,251
New +$340K
IJUL icon
507
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$315K 0.01%
10,807
-2,177
-17% -$62.8K
WD icon
508
Walker & Dunlop
WD
$1.44B
$314K 0.01%
+3,683
New +$330K
VIAV icon
509
Viavi Solutions
VIAV
$9.25B
$313K 0.01%
27,964
+13
+0% +$145
CL icon
510
Colgate-Palmolive
CL
$74.2B
$312K 0.01%
+3,329
New +$298K
GLOB icon
511
Globant
GLOB
$1.62B
$311K 0.01%
2,643
+2
+0.1% +$359
SMPL icon
512
Simply Good Foods
SMPL
$976M
$311K 0.01%
9,016
+174
+2% +$6.29K
UBER icon
513
Uber
UBER
$158B
$309K 0.01%
+4,236
New +$305K
WT icon
514
WisdomTree
WT
$3.25B
$306K 0.01%
34,324
+362
+1% +$3.37K
PRU icon
515
Prudential Financial
PRU
$42B
$306K 0.01%
2,738
+101
+4% +$11.5K
DKNG icon
516
DraftKings
DKNG
$12.3B
$304K 0.01%
+9,149
New +$376K
HIPO icon
517
Hippo Holdings
HIPO
$855M
$304K 0.01%
+11,876
New +$330K
UBSI icon
518
United Bankshares
UBSI
$6.59B
$303K 0.01%
+8,742
New +$320K
FIX icon
519
Comfort Systems
FIX
$59.6B
$302K 0.01%
+938
New +$378K
GEV icon
520
GE Vernova
GEV
$265B
$298K 0.01%
976
+255
+35% +$88.9K
SFNC icon
521
Simmons First National
SFNC
$3.4B
$298K 0.01%
+14,497
New +$315K
VFC icon
522
VF Corp
VFC
$5.89B
$297K 0.01%
19,163
+935
+5% +$20.7K
USIG icon
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$294K 0.01%
5,759
-22
-0.4% -$1.11K
QQQM icon
524
Invesco NASDAQ 100 ETF
QQQM
$102B
$293K 0.01%
1,517
+114
+8% +$23.8K
DFIS icon
525
Dimensional International Small Cap ETF
DFIS
$5.86B
$292K 0.01%
11,312
-1,466
-11% -$37.5K
19 20
21
22 23

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.