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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
SYNA icon
526
Synaptics
SYNA
$4.13B
$292K 0.01%
4,581
+71
+2% +$5.15K
IGLB icon
527
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$291K 0.01%
5,800
– –
KJUL icon
528
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$291K 0.01%
10,408
-2,116
-17% -$61.9K
IART icon
529
Integra LifeSciences
IART
$1.35B
$288K 0.01%
13,105
+5
+0% +$118
ZION icon
530
Zions Bancorporation
ZION
$10.3B
$287K 0.01%
+5,764
New +$310K
ZM icon
531
Zoom
ZM
$31B
$287K 0.01%
3,895
+379
+11% +$30.2K
CFG icon
532
Citizens Financial Group
CFG
$30.6B
$287K 0.01%
+6,996
New +$312K
ECL icon
533
Ecolab
ECL
$79.2B
$286K 0.01%
1,129
+3
+0.3% +$756
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$286K 0.01%
8,673
-609
-7% -$21.1K
MRSH
535
Marsh
MRSH
$91.1B
$285K 0.01%
+1,170
New +$265K
PINS icon
536
Pinterest
PINS
$13.6B
$284K 0.01%
+9,159
New +$310K
CMI icon
537
Cummins
CMI
$88.5B
$282K 0.01%
+899
New +$317K
RCL icon
538
Royal Caribbean
RCL
$83.6B
$280K 0.01%
1,363
-25
-2% -$5.9K
HUBS icon
539
HubSpot
HUBS
$10.4B
$279K 0.01%
+488
New +$342K
HBAN icon
540
Huntington Bancshares
HBAN
$35.7B
$278K 0.01%
18,523
+6,510
+54% +$105K
ESTC icon
541
Elastic
ESTC
$7.82B
$276K 0.01%
+3,094
New +$321K
PLOW icon
542
Douglas Dynamics
PLOW
$1B
$270K 0.01%
11,627
-223
-2% -$5.59K
ETSY icon
543
Etsy
ETSY
$7.67B
$269K 0.01%
+5,693
New +$292K
GWRE icon
544
Guidewire Software
GWRE
$14.4B
$268K 0.01%
1,431
+183
+15% +$35.6K
USB icon
545
US Bancorp
USB
$99.9B
$265K 0.01%
6,267
-471
-7% -$21.7K
BRBR icon
546
BellRing Brands
BRBR
$1.33B
$263K 0.01%
+3,535
New +$260K
DHR icon
547
Danaher
DHR
$145B
$262K 0.01%
+1,279
New +$279K
TXRH icon
548
Texas Roadhouse
TXRH
$13.6B
$262K 0.01%
+1,570
New +$278K
OVV icon
549
Ovintiv
OVV
$17.2B
$260K 0.01%
+6,071
New +$259K
VRNT
550
DELISTED
Verint Systems
VRNT
$259K 0.01%
14,517
-41
-0.3% -$981
20 21
22
23 24

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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
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.