We are live on ! Find out more
NAM

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
MTRN icon
301
Materion
MTRN
$5.92B
$1.32M 0.03%
10,568
+3,051
+41% +$320K
ZS icon
302
Zscaler
ZS
$28.4B
$1.31M 0.03%
4,475
+2,676
+149% +$763K
SNOV icon
303
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.31M 0.03%
52,626
+14,250
+37% +$341K
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$230B
$1.3M 0.03%
16,200
+1,920
+13% +$147K
AN icon
305
AutoNation
AN
$6.86B
$1.3M 0.03%
6,037
+574
+11% +$121K
FIX icon
306
Comfort Systems
FIX
$59.9B
$1.29M 0.03%
1,585
+606
+62% +$411K
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.28M 0.03%
15,985
-687
-4% -$54.6K
SAH icon
308
Sonic Automotive
SAH
$2.52B
$1.27M 0.03%
17,555
+5,932
+51% +$473K
ARW icon
309
Arrow Electronics
ARW
$10.5B
$1.26M 0.03%
10,570
+3,030
+40% +$381K
FAST icon
310
Fastenal
FAST
$59.3B
$1.26M 0.03%
26,530
+1,929
+8% +$91.1K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.03%
10,578
-514
-5% -$59.1K
GJAN icon
312
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.24M 0.03%
29,715
+3,280
+12% +$134K
DIA icon
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.24M 0.03%
2,659
+4
+0.2% +$1.8K
OFG icon
314
OFG Bancorp
OFG
$2.22B
$1.22M 0.03%
28,901
+9,540
+49% +$418K
INGR icon
315
Ingredion
INGR
$6.58B
$1.2M 0.03%
9,977
+5,316
+114% +$685K
VRT icon
316
Vertiv
VRT
$105B
$1.2M 0.03%
7,549
+1,109
+17% +$148K
SMTC icon
317
Semtech
SMTC
$12.9B
$1.19M 0.03%
16,790
+6,906
+70% +$375K
EXLS icon
318
EXL Service
EXLS
$5.28B
$1.18M 0.03%
27,831
+7,259
+35% +$314K
DFUS
319
Dimensional US Equity ETF
DFUS
$21.7B
$1.16M 0.03%
15,999
– –
CMCSA icon
320
Comcast
CMCSA
$88.4B
$1.16M 0.03%
38,019
-353,188
-90% -$11.8M
SAIA icon
321
Saia
SAIA
$9.66B
$1.15M 0.03%
3,765
+1,055
+39% +$318K
GDDY icon
322
GoDaddy
GDDY
$11.5B
$1.14M 0.03%
8,424
+261
+3% +$40.2K
MRVL icon
323
Marvell Technology
MRVL
$197B
$1.14M 0.03%
13,074
-42
-0.3% -$3.09K
JEF icon
324
Jefferies Financial Group
JEF
$12.8B
$1.13M 0.03%
19,091
+749
+4% +$45.7K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.84B
$1.12M 0.03%
6,044
+15
+0.2% +$2.68K
11 12
13
14 15

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 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.