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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
+4.19%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.48B
AUM Growth
+$297M
Cap. Flow
+$142M
Cap. Flow %
3.17%
Top 10 Hldgs %
27.42%
Holding
858
New
115
Increased
448
Reduced
219
Closed
43

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$20.5M
2
V icon
Visa
V
+$20.4M
3
TMUS icon
T-Mobile US
TMUS
+$17.7M
4
PANW icon
Palo Alto Networks
PANW
+$9.08M
5
PLTR icon
Palantir
PLTR
+$6.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$21.4M
2
LMT icon
Lockheed Martin
LMT
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.68M
5
MPC icon
Marathon Petroleum
MPC
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 34.19%
2 Financials 13.96%
3 Industrials 11.56%
4 Healthcare 9.52%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
276
Jefferies Financial Group
JEF
$13.1B
$1.76M 0.04%
27,278
+8,187
+43% +$469K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.6B
$1.73M 0.04%
12,070
+550
+5% +$77.7K
MTG icon
278
MGIC Investment
MTG
$6.25B
$1.71M 0.04%
57,700
+5,764
+11% +$162K
SPGI icon
279
S&P Global
SPGI
$120B
$1.7M 0.04%
3,198
+46
+1% +$22.8K
INCY icon
280
Incyte
INCY
$24.4B
$1.7M 0.04%
16,654
+738
+5% +$71.4K
AZN icon
281
AstraZeneca
AZN
$250B
$1.69M 0.04%
9,256
-266
-3% -$46.7K
VRSK icon
282
Verisk Analytics
VRSK
$25B
$1.68M 0.04%
7,595
+723
+11% +$163K
ENSG icon
283
The Ensign Group
ENSG
$10.7B
$1.67M 0.04%
9,477
+5
+0.1% +$898
UFPI icon
284
UFP Industries
UFPI
$5.19B
$1.67M 0.04%
17,782
-51
-0.3% -$4.67K
DWAS icon
285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.64M 0.04%
16,909
+939
+6% +$89.3K
GATX icon
286
GATX Corp
GATX
$6.27B
$1.64M 0.04%
9,486
-40
-0.4% -$6.59K
GDEC icon
287
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.64M 0.04%
+43,127
New +$1.6M
EQIX icon
288
Equinix
EQIX
$103B
$1.63M 0.04%
2,115
+230
+12% +$180K
CFLT
289
DELISTED
Confluent
CFLT
$1.63M 0.04%
54,136
+43,965
+432% +$1.08M
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.7B
$1.63M 0.04%
14,806
-2,060
-12% -$229K
EXEL icon
291
Exelixis
EXEL
$13.4B
$1.63M 0.04%
38,444
+12,969
+51% +$536K
OC icon
292
Owens Corning
OC
$12.4B
$1.63M 0.04%
14,303
+117
+0.8% +$13.7K
FTI icon
293
TechnipFMC
FTI
$27.3B
$1.61M 0.04%
33,284
+10,156
+44% +$429K
ILMN icon
294
Illumina
ILMN
$28.4B
$1.6M 0.04%
11,296
+4,871
+76% +$572K
BND icon
295
Vanguard Total Bond Market
BND
$161B
$1.59M 0.04%
21,424
-1,782
-8% -$133K
NTRA icon
296
Natera
NTRA
$46.4B
$1.58M 0.04%
6,652
+1,312
+25% +$274K
DXCM icon
297
DexCom
DXCM
$32B
$1.57M 0.04%
23,278
+3,221
+16% +$208K
CRWD icon
298
CrowdStrike
CRWD
$218B
$1.55M 0.03%
13,604
+124
+0.9% +$15.8K
MCD icon
299
McDonald's
MCD
$195B
$1.55M 0.03%
5,164
-185
-3% -$56.7K
TXT icon
300
Textron
TXT
$15.4B
$1.55M 0.03%
17,394
+6,127
+54% +$513K
10 11
12
13 14

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, NorthCrest Asset Manangement held 858 positions worth $4.48B, up 7.1% from $4.19B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NorthCrest Asset Manangement deployed $142M of net new capital in Q4 2025, opening 115 new positions and adding to 448 existing holdings. Its largest new stake was Targa Resources: 35,618 shares worth $6.53M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Express, an estimated $21.4M trimmed.

  • NorthCrest Asset Manangement's largest Q4 2025 buy was Targa Resources: 35,618 shares worth $6.53M.
  • NorthCrest Asset Manangement added most to Motorola Solutions in Q4 2025, an estimated $20.5M increase.
  • NorthCrest Asset Manangement's biggest Q4 2025 reduction was American Express, cutting an estimated $21.4M.
  • NorthCrest Asset Manangement fully exited Vanguard Morningstar Large-Cap ETF in Q4 2025, selling an estimated $9.68M.
  • NorthCrest Asset Manangement's ten largest holdings make up 27% of its $4.48B portfolio in Q4 2025.
  • NorthCrest Asset Manangement opened 115 new positions and closed 43 in Q4 2025.
  • NorthCrest Asset Manangement's portfolio value rose 7.1% quarter-over-quarter to $4.48B.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.