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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
(-0.89%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
641
New
78
Increased
356
Reduced
128
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$9.89M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$5.35M |
| 4 |
Broadcom
AVGO
|
+$5.21M |
| 5 |
Motorola Solutions
MSI
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.4M |
| 2 |
TE Connectivity
TEL
|
+$4.24M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.95M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$55.5B
| $163K | ﹤0.01% |
16,203
+1,140
| +8% | +$11.1K |
|
577
Wendy's
WEN
$1.4B
| $159K | ﹤0.01% |
10,873
-399
| -4% | -$6K |
|
578
Nokia
NOK
$51.5B
| $147K | ﹤0.01% |
27,889
-2,002
| -7% | -$9.8K |
|
579
Methode Electronics
MEI
$585M
| $147K | ﹤0.01% |
23,035
+343
| +2% | +$3.38K |
|
580
Warner Bros
WBD
$67.6B
| $135K | ﹤0.01% |
12,574
-486
| -4% | -$5.08K |
|
581
Cytek Biosciences
CTKB
$558M
| $123K | ﹤0.01% |
30,777
-1,407
| -4% | -$7.29K |
|
582
Lyft
LYFT
$6.51B
| $121K | ﹤0.01% |
+10,225
| New | +$133K |
|
583
Patterson-UTI
PTEN
$4.13B
| $117K | ﹤0.01% |
+14,257
| New | +$120K |
|
584
ADT
ADT
$5.51B
| $111K | ﹤0.01% |
+13,637
| New | +$103K |
|
585
Myriad Genetics
MYGN
$315M
| $110K | ﹤0.01% |
12,431
+316
| +3% | +$3.79K |
|
586
Amcor
AMCR
$21.8B
| $97.2K | ﹤0.01% |
+2,005
| New | +$98.8K |
|
587
Valley National Bancorp
VLY
$8.06B
| $92.6K | ﹤0.01% |
+10,419
| New | +$98.5K |
|
|
NGD
588
DELISTED
New Gold Inc
NGD
| $75.3K | ﹤0.01% |
20,290
| – | – |
|
589
Kura Oncology
KURA
$855M
| $74.6K | ﹤0.01% |
11,300
+788
| +7% | +$6.14K |
|
590
Geron
GERN
$962M
| $50.1K | ﹤0.01% |
31,535
-40
| -0.1% | -$97 |
|
591
Ocugen
OCGN
$431M
| $28.7K | ﹤0.01% |
40,596
-39,404
| -49% | -$27.3K |
|
|
MRSN
592
DELISTED
Mersana Therapeutics
MRSN
| $5.53K | ﹤0.01% |
+643
| New | +$9.92K |
|
593
Archer Daniels Midland
ADM
$38.1B
| – | – |
-4,935
| Closed | -$249K |
|
594
iShares Agency Bond ETF
AGZ
$564M
| – | – |
-13,659
| Closed | -$1.47M |
|
595
Align Technology
ALGN
$12.4B
| – | – |
-1,259
| Closed | -$263K |
|
596
BorgWarner
BWA
$14.1B
| – | – |
-10,785
| Closed | -$343K |
|
597
Century Communities
CCS
$1.97B
| – | – |
-3,617
| Closed | -$265K |
|
598
Delta Air Lines
DAL
$59.1B
| – | – |
-4,172
| Closed | -$252K |
|
599
Dimensional US Small Cap ETF
DFAS
$15.8B
| – | – |
-3,516
| Closed | -$229K |
|
600
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
| – | – |
-9,640
| Closed | -$238K |
|
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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.