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NorthCrest Asset Manangement Portfolio holdings

AUM $3.89B
1-Year Est. Return 40.33%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$464M
Cap. Flow
+$215M
Cap. Flow %
5.13%
Top 10 Hldgs %
28.4%
Holding
761
New
137
Increased
467
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.6M
2
ACN icon
Accenture
ACN
+$18.8M
3
CTSH icon
Cognizant
CTSH
+$17.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.9M
5
KMI icon
Kinder Morgan
KMI
+$16.9M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$15.1M
2
PH icon
Parker-Hannifin
PH
+$14.4M
3
AMAT icon
Applied Materials
AMAT
+$14.1M
4
CMCSA icon
Comcast
CMCSA
+$11.8M
5
GIS icon
General Mills
GIS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 35%
2 Financials 13.41%
3 Industrials 11.63%
4 Healthcare 9.53%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
276
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.49M 0.04%
15,970
+926
+6% +$81K
EQIX icon
277
Equinix
EQIX
$103B
$1.48M 0.04%
+1,885
New +$1.47M
DG icon
278
Dollar General
DG
$27.9B
$1.48M 0.04%
15,393
+1,228
+9% +$135K
KR icon
279
Kroger
KR
$34.8B
$1.47M 0.04%
21,995
+1,729
+9% +$120K
EAT icon
280
Brinker International
EAT
$9.66B
$1.47M 0.04%
11,559
+3,225
+39% +$503K
NBIX icon
281
Neurocrine Biosciences
NBIX
$16.6B
$1.44M 0.03%
10,542
+4,280
+68% +$580K
FSLR icon
282
First Solar
FSLR
$26.9B
$1.44M 0.03%
6,302
+14
+0.2% +$2.69K
KO icon
283
Coca-Cola
KO
$375B
$1.43M 0.03%
21,448
-2,930
-12% -$202K
ED icon
284
Consolidated Edison
ED
$39.9B
$1.41M 0.03%
14,081
+2,583
+22% +$259K
MTG icon
285
MGIC Investment
MTG
$6.25B
$1.4M 0.03%
51,936
+6,553
+14% +$179K
SCHC icon
286
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.39M 0.03%
30,424
+725
+2% +$31.8K
INCY icon
287
Incyte
INCY
$24.4B
$1.39M 0.03%
15,916
+4,571
+40% +$361K
BAH icon
288
Booz Allen Hamilton
BAH
$9.15B
$1.39M 0.03%
13,325
+4,186
+46% +$448K
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
$1.39M 0.03%
4,011
+135
+3% +$46.4K
WING icon
290
Wingstop
WING
$3.18B
$1.38M 0.03%
5,651
+1,351
+31% +$420K
ACMR icon
291
ACM Research
ACMR
$5.79B
$1.36M 0.03%
33,570
+7,298
+28% +$217K
PCG icon
292
PG&E
PCG
$38.5B
$1.36M 0.03%
83,766
+71,919
+607% +$1.05M
SPHQ icon
293
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.35M 0.03%
18,357
+1,815
+11% +$131K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.03%
11,468
– –
EXPE icon
295
Expedia Group
EXPE
$37.3B
$1.33M 0.03%
6,169
+3,807
+161% +$765K
VB icon
296
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.33M 0.03%
5,204
-304
-6% -$75.4K
ZM icon
297
Zoom
ZM
$30.6B
$1.33M 0.03%
16,706
+12,092
+262% +$943K
DXCM icon
298
DexCom
DXCM
$32B
$1.32M 0.03%
20,057
-3,630
-15% -$287K
GSEP icon
299
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.32M 0.03%
34,664
+21,092
+155% +$789K
FFIV icon
300
F5
FFIV
$22.7B
$1.32M 0.03%
3,987
+389
+11% +$122K
10 11
12
13 14

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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
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BCP
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TFM
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AS
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DWM
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NorthCrest Asset Manangement's Q3 2025 Portfolio in Review

As of Q3 2025, NorthCrest Asset Manangement held 761 positions worth $4.19B, up 12% from $3.72B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NorthCrest Asset Manangement deployed $215M of net new capital in Q3 2025, opening 137 new positions and adding to 467 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $14.4M trimmed.

  • NorthCrest Asset Manangement's largest Q3 2025 buy was Vanguard Morningstar Large-Cap ETF: 31,290 shares worth $9.68M.
  • NorthCrest Asset Manangement added most to Broadcom in Q3 2025, an estimated $27.6M increase.
  • NorthCrest Asset Manangement's biggest Q3 2025 reduction was Parker-Hannifin, cutting an estimated $14.4M.
  • NorthCrest Asset Manangement fully exited Enterprise Products Partners in Q3 2025, selling an estimated $15.1M.
  • NorthCrest Asset Manangement's ten largest holdings make up 28% of its $4.19B portfolio in Q3 2025.
  • NorthCrest Asset Manangement opened 137 new positions and closed 18 in Q3 2025.
  • NorthCrest Asset Manangement's portfolio value rose 12% quarter-over-quarter to $4.19B.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2025, filed 29 Oct 2025.