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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
+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
DRI icon
376
Darden Restaurants
DRI
$24.4B
$834K 0.02%
4,356
-428
-9% -$88K
CTS icon
377
CTS Corp
CTS
$1.89B
$826K 0.02%
21,561
+6,795
+46% +$282K
MTSI icon
378
MACOM Technology Solutions
MTSI
$23.7B
$819K 0.02%
6,398
+2
+0% +$264
VAW icon
379
Vanguard Materials ETF
VAW
$3.08B
$812K 0.02%
3,975
-4
-0.1% -$813
DHR icon
380
Danaher
DHR
$144B
$808K 0.02%
3,872
+1,894
+96% +$377K
AJG icon
381
Arthur J. Gallagher & Co
AJG
$63.6B
$807K 0.02%
2,605
+8
+0.3% +$2.41K
OPY icon
382
Oppenheimer Holdings
OPY
$1.2B
$804K 0.02%
11,350
+3,400
+43% +$246K
NTNX icon
383
Nutanix
NTNX
$16.9B
$798K 0.02%
11,408
+6,696
+142% +$491K
NTAP icon
384
NetApp
NTAP
$37.2B
$796K 0.02%
6,750
-1,480
-18% -$165K
CCK icon
385
Crown Holdings
CCK
$13.1B
$792K 0.02%
8,592
+2,906
+51% +$292K
MTCH icon
386
Match Group
MTCH
$8.55B
$787K 0.02%
+23,762
New +$848K
DVN icon
387
Devon Energy
DVN
$47.3B
$780K 0.02%
22,284
+12,457
+127% +$424K
DFEM icon
388
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$772K 0.02%
23,835
-501
-2% -$15.5K
FORM icon
389
FormFactor
FORM
$9.17B
$766K 0.02%
19,716
+5,515
+39% +$178K
RDY icon
390
Dr. Reddy's Laboratories
RDY
$10.2B
$754K 0.02%
53,775
-750
-1% -$10.8K
OTIS icon
391
Otis Worldwide
OTIS
$28.2B
$751K 0.02%
8,309
+4,854
+140% +$441K
RGLD icon
392
Royal Gold
RGLD
$19.5B
$742K 0.02%
3,747
+667
+22% +$115K
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$29.3B
$738K 0.02%
+1,605
New +$654K
SAIC icon
394
Saic
SAIC
$5.35B
$737K 0.02%
7,279
+1,951
+37% +$218K
PEG icon
395
Public Service Enterprise Group
PEG
$37.7B
$728K 0.02%
9,045
+674
+8% +$56.5K
AVT icon
396
Avnet
AVT
$7.92B
$727K 0.02%
14,162
+771
+6% +$41.5K
IVZ icon
397
Invesco
IVZ
$13.9B
$724K 0.02%
30,046
+4,508
+18% +$93.6K
PNFP icon
398
Pinnacle Financial Partners Inc
PNFP
$15.8B
$719K 0.02%
+7,819
New +$781K
CTAS icon
399
Cintas
CTAS
$81.3B
$706K 0.02%
3,546
+2,589
+271% +$553K
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
$706K 0.02%
2,709
+66
+2% +$15.6K
14 15
16
17 18

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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
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.