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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
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-79,297
Closed -$4.4M
EW icon
602
Edwards Lifesciences
EW
$53.2B
– –
-2,870
Closed -$212K
FANG icon
603
Diamondback Energy
FANG
$54.8B
– –
-1,758
Closed -$288K
GAUG icon
604
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-7,106
Closed -$251K
GJUL icon
605
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
– –
-6,525
Closed -$239K
GSK icon
606
GSK
GSK
$104B
– –
-7,392
Closed -$250K
GT icon
607
Goodyear
GT
$1.76B
– –
-11,155
Closed -$100K
HEES
608
DELISTED
H&E Equipment Services
HEES
– –
-21,800
Closed -$1.07M
HYGV icon
609
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-6,140
Closed -$250K
IRM icon
610
Iron Mountain
IRM
$36.2B
– –
-2,826
Closed -$297K
JD icon
611
JD.com
JD
$44.9B
– –
-6,289
Closed -$218K
JPST icon
612
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
– –
-7,254
Closed -$365K
KKR icon
613
KKR & Co
KKR
$92.3B
– –
-1,972
Closed -$292K
LIVN icon
614
LivaNova
LIVN
$4.2B
– –
-5,027
Closed -$233K
MDYV icon
615
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-13,992
Closed -$1.12M
MINT icon
616
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,483
Closed -$249K
NJUL icon
617
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-3,380
Closed -$212K
NKE icon
618
Nike
NKE
$62.1B
– –
-3,294
Closed -$249K
NX icon
619
Quanex
NX
$972M
– –
-9,580
Closed -$232K
OUSA icon
620
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
– –
-4,132
Closed -$219K
OXM icon
621
Oxford Industries
OXM
$549M
– –
-4,050
Closed -$319K
PIZ icon
622
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
– –
-5,647
Closed -$205K
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-9,397
Closed -$1.67M
RSPT icon
624
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
– –
-6,998
Closed -$262K
SAM icon
625
Boston Beer
SAM
$1.88B
– –
-732
Closed -$220K
22 23 24
25
26

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MSI
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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.