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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
ACH
551
Accendra Health
ACH
$107M
$257K 0.01%
28,483
+179
+0.6% +$1.89K
SNDR icon
552
Schneider National
SNDR
$6.24B
$257K 0.01%
+11,256
New +$305K
ASIX icon
553
AdvanSix
ASIX
$426M
$256K 0.01%
11,319
+10
+0.1% +$278
FMC icon
554
FMC
FMC
$1.31B
$255K 0.01%
+6,034
New +$268K
MAR icon
555
Marriott International
MAR
$91.2B
$254K 0.01%
1,067
+18
+2% +$4.89K
BKR icon
556
Baker Hughes
BKR
$62.7B
$253K 0.01%
+5,753
New +$257K
ICLR icon
557
Icon
ICLR
$12.8B
$252K 0.01%
1,440
– –
KEY icon
558
KeyCorp
KEY
$24.4B
$248K 0.01%
15,498
+146
+1% +$2.48K
SBH icon
559
Sally Beauty Holdings
SBH
$1.55B
$244K 0.01%
27,072
+33
+0.1% +$325
NPKI
560
NPK International
NPKI
$1.16B
$242K 0.01%
41,649
-552
-1% -$3.67K
HUN icon
561
Huntsman Corp
HUN
$1.78B
$239K 0.01%
+15,149
New +$258K
PATH icon
562
UiPath
PATH
$7.78B
$216K 0.01%
20,929
+9,782
+88% +$126K
AVGO icon
563
PUT
Broadcom
AVGO
$2.05T
$211K 0.01%
17,500
– –
OPFI icon
564
OppFi
OPFI
$763M
$208K 0.01%
+22,361
New +$249K
IYLD icon
565
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$201K 0.01%
10,000
– –
DNOW icon
566
DNOW Inc
DNOW
$3.07B
$201K 0.01%
11,747
-151
-1% -$2.29K
PCG icon
567
PG&E
PCG
$37.9B
$193K 0.01%
+11,259
New +$187K
CYH icon
568
Community Health Systems
CYH
$415M
$193K 0.01%
71,394
+194
+0.3% +$604
GTM
569
ZoomInfo Technologies
GTM
$1.25B
$186K 0.01%
+18,619
New +$195K
SEM
570
DELISTED
Select Medical
SEM
$186K 0.01%
11,112
+6
+0.1% +$110
SSYS icon
571
Stratasys
SSYS
$785M
$185K 0.01%
18,920
– –
LCID icon
572
Lucid Motors
LCID
$2.6B
$184K 0.01%
7,600
+7
+0.1% +$187
NWL icon
573
Newell Brands
NWL
$2.5B
$183K 0.01%
+29,436
New +$236K
LRCX icon
574
PUT
Lam Research
LRCX
$387B
$174K 0.01%
15,200
-1,600
-10% -$126K
AMRC icon
575
Ameresco
AMRC
$1.35B
$165K 0.01%
13,669
-281
-2% -$5.09K
21 22
23
24 25

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MSI
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FLSM
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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.