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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
HOOD icon
326
Robinhood
HOOD
$83.9B
$1.12M 0.03%
7,706
+3,403
+79% +$371K
CADE
327
DELISTED
Cadence Bank
CADE
$1.11M 0.03%
28,279
+282
+1% +$10.2K
BKNG icon
328
Booking.com
BKNG
$161B
$1.1M 0.03%
5,275
+825
+19% +$184K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$1.1M 0.03%
26,947
-1,332
-5% -$60K
MOH icon
330
Molina Healthcare
MOH
$10.3B
$1.08M 0.03%
5,326
+4,366
+455% +$804K
BWA icon
331
BorgWarner
BWA
$13.9B
$1.08M 0.03%
25,533
+14,108
+123% +$564K
AME icon
332
Ametek
AME
$58.2B
$1.07M 0.03%
5,885
+702
+14% +$129K
NSIT icon
333
Insight Enterprises
NSIT
$4.38B
$1.07M 0.03%
9,859
+2,550
+35% +$332K
USMV icon
334
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.06M 0.03%
11,167
+1,020
+10% +$95.5K
MEDP icon
335
Medpace
MEDP
$16.5B
$1.06M 0.03%
+1,996
New +$871K
APPF icon
336
AppFolio
APPF
$7.04B
$1.05M 0.03%
4,390
+1,561
+55% +$422K
RJF icon
337
Raymond James Financial
RJF
$34B
$1.05M 0.03%
6,327
+18
+0.3% +$2.98K
CTA icon
338
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.03M 0.02%
+36,338
New +$1M
GM icon
339
General Motors
GM
$76.8B
$1.02M 0.02%
17,845
+6,007
+51% +$335K
JBHT icon
340
JB Hunt Transport Services
JBHT
$25.2B
$1.02M 0.02%
7,280
+5,926
+438% +$852K
EIX icon
341
Edison International
EIX
$26.4B
$1.02M 0.02%
18,929
+10,540
+126% +$569K
EXEL icon
342
Exelixis
EXEL
$13.4B
$1.01M 0.02%
25,475
+5,074
+25% +$204K
GVA icon
343
Granite Construction
GVA
$5.62B
$1M 0.02%
9,461
+2,668
+39% +$274K
COR icon
344
Cencora
COR
$61.2B
$998K 0.02%
3,234
+22
+0.7% +$6.47K
GEV icon
345
GE Vernova
GEV
$264B
$993K 0.02%
1,638
+623
+61% +$377K
TPR icon
346
Tapestry
TPR
$32.8B
$989K 0.02%
8,580
+3,635
+74% +$380K
LYFT icon
347
Lyft
LYFT
$6.63B
$986K 0.02%
46,551
+21,477
+86% +$359K
SO icon
348
Southern Company
SO
$107B
$980K 0.02%
10,161
+1,062
+12% +$99.1K
YJUN icon
349
FT Vest International Equity Buffer ETF June
YJUN
$145M
$979K 0.02%
38,935
+2,975
+8% +$73.5K
SAUG icon
350
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$978K 0.02%
38,971
+1,479
+4% +$35.9K
12 13
14
15 16

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FLSM
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SCM
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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.