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Northcrest Asset Management LLC
James Cahn · Asset Manager · Multi-Strategy
Northcrest Asset Management LLC is a Minnesota-based registered investment advisor founded in 2021. As a wholly owned subsidiary of Wealth Enhancement Group, it serves as a specialized sub-advisor providing investment strategies primarily to clients of Wealth Enhancement Advisory Services. The firm is dedicated to constructing broadly diversified, low-turnover portfolios that emphasize risk management across various market cycles. Its investment focus spans both equity and fixed-income markets, utilizing an active, bottom-up process that is designed to be systematic and scalable. By leveraging quantitative screening models and fundamental analysis, Northcrest aims to deliver cost-effective and competitively priced investment solutions for both individual and institutional investors.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +21.2% |
| YTD return | +15.5% |
| Sharpe ratio | 3.84 |
| Win rate | 50% |
| AUM | $1.5B |
| Inception | Oct 1, 2025 |
| Updated | Sep 11, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.5B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.wealthenhancement.com |
Current Holdings
Updated on Sep 11, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| NVDA | NVIDIA Corporation | 16.0% | +15.4% |
| AVGO | Broadcom Inc | 11.5% | +8.3% |
| AAPL | Apple Inc | 9.9% | +25.5% |
| MSFT | Microsoft Corporation | 7.8% | +1.1% |
| GOOGL | Alphabet Inc Class A | 6.7% | +30.7% |
| TSM | Taiwan Semiconductor Manufacturing | 5.7% | +45.8% |
| AMAT | Applied Materials Inc | 5.6% | +69.4% |
| AMZN | Amazon.com Inc | 4.6% | +14.4% |
| JPM | JPMorgan Chase & Co | 3.6% | +15.1% |
| AMD | Advanced Micro Devices Inc | 3.5% | +100.5% |
| CAT | Caterpillar Inc | 3.1% | +57.9% |
| JNJ | Johnson & Johnson | 3.0% | +36.4% |
| GS | Goldman Sachs Group Inc | 2.9% | +29.0% |
| BAC | Bank of America Corp | 2.9% | +23.1% |
| APH | Amphenol Corporation | 2.5% | +29.9% |
| PANW | Palo Alto Networks Inc | 2.3% | +56.7% |
| RTX | Raytheon Technologies Corp | 2.3% | -0.8% |
| AMGN | Amgen Inc | 2.1% | -13.8% |
| MU | Micron Technology Inc | 2.1% | -3.3% |
| META | Meta Platforms Inc. | 2.1% | +5.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | SELL | BAC | 2.9% → 2.9% |
| Sep 7, 2026 | BUY | AMD | 3.4% → 3.5% |
| Sep 7, 2026 | SELL | TSM | 5.6% → 5.7% |
| Sep 7, 2026 | BUY | MU | 0.0% → 2.1% |
| Sep 7, 2026 | BUY | AVGO | 11.8% → 11.5% |
Investment Style Analysis
Northcrest Asset Management LLC is widely recognized for employing a Multi-Strategy strategy. As of Sep 11, 2026, the firm oversees approximately $1.5B in assets under management (AUM). The portfolio demonstrates a clear preference for the Semiconductors and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Northcrest Asset Management LLC made a significant move by reducing the position in BAC. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Northcrest Asset Management's core investment philosophy centers on the creation of broadly diversified, low-turnover, and risk-managed portfolios. The firm implements an active, bottom-up investment process that is systematic, efficient, and scalable. By integrating quantitative screening models with fundamental research, Northcrest seeks to add value across equities and fixed income, investing in holdings at prices that reflect favorable risk-reward profiles and dynamically adjusting positions as valuations shift.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Northcrest Asset Management LLC.
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Frequently asked questions
How is the simulated portfolio for Northcrest Asset Management LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Northcrest Asset Management LLC's largest holding?
As of the latest filing, Northcrest Asset Management LLC's top position is NVIDIA Corporation (NVDA), representing 16.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is Northcrest Asset Management LLC's historical performance and risk profile?
Our simulation indicates a total return of +21.2% with a win rate of 50%. Notably, the portfolio maintains a Sharpe Ratio of 3.84, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Northcrest Asset Management LLC primarily invest in?
Northcrest Asset Management LLC has a strong preference for the Semiconductors sector, which makes up 38.7% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Northcrest Asset Management LLC's portfolio concentrated or diversified?
Northcrest Asset Management LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 37.3% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Northcrest Asset Management LLC performed in 2026?
Our AI-simulated model portfolio for Northcrest Asset Management LLC tracks a Year-to-Date (YTD) return of +15.5%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does James Cahn manage Northcrest Asset Management LLC directly?
Yes, James Cahn serves as the key portfolio manager for Northcrest Asset Management LLC, overseeing the investment strategy and final capital allocation decisions.