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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
MAS icon
401
Masco
MAS
$14.9B
$705K 0.02%
10,287
+1,111
+12% +$78.2K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$10.5B
$702K 0.02%
13,784
-195
-1% -$9.94K
MSTR icon
403
Strategy Inc
MSTR
$38.4B
$699K 0.02%
2,128
+31
+1% +$11.5K
AGYS icon
404
Agilysys
AGYS
$3.04B
$698K 0.02%
6,424
+1,730
+37% +$191K
DD icon
405
DuPont de Nemours
DD
$19.2B
$698K 0.02%
7,048
-1,486
-17% -$140K
DKNG icon
406
DraftKings
DKNG
$12.2B
$697K 0.02%
21,149
+14,866
+237% +$659K
EA
407
DELISTED
Electronic Arts
EA
$694K 0.02%
3,469
+273
+9% +$45.2K
A icon
408
Agilent Technologies
A
$41.9B
$693K 0.02%
5,003
+1,007
+25% +$122K
MANH icon
409
Manhattan Associates
MANH
$11.5B
$693K 0.02%
3,483
+1,378
+65% +$291K
VMI icon
410
Valmont Industries
VMI
$9.56B
$692K 0.02%
1,743
+993
+132% +$361K
RVTY icon
411
Revvity
RVTY
$12.9B
$685K 0.02%
7,514
+180
+2% +$16.3K
TRV icon
412
Travelers Companies
TRV
$79.3B
$685K 0.02%
2,403
+819
+52% +$219K
LOGI icon
413
Logitech
LOGI
$15.2B
$681K 0.02%
6,045
+45
+0.8% +$4.52K
DASH icon
414
DoorDash
DASH
$92.2B
$681K 0.02%
2,460
+131
+6% +$32.9K
MRSH
415
Marsh
MRSH
$91.4B
$681K 0.02%
3,339
+1,446
+76% +$297K
STE icon
416
Steris
STE
$23.1B
$678K 0.02%
+2,809
New +$672K
TEAM icon
417
Atlassian
TEAM
$37.7B
$674K 0.02%
4,490
+2,875
+178% +$520K
CROX icon
418
Crocs
CROX
$6.61B
$667K 0.02%
8,457
+3,796
+81% +$347K
THC icon
419
Tenet Healthcare
THC
$21.1B
$663K 0.02%
+3,235
New +$574K
ETN icon
420
Eaton
ETN
$174B
$659K 0.02%
1,776
+189
+12% +$68.7K
SLF icon
421
Sun Life Financial
SLF
$45.7B
$657K 0.02%
10,801
– –
MSI icon
422
Motorola Solutions
MSI
$76B
$652K 0.02%
1,423
-10,142
-88% -$4.57M
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$12.6B
$652K 0.02%
11,919
+8,412
+240% +$481K
MO icon
424
Altria Group
MO
$112B
$652K 0.02%
9,779
+684
+8% +$43.3K
WDC icon
425
Western Digital
WDC
$152B
$647K 0.02%
5,397
+1,132
+27% +$92.5K
15 16
17
18 19

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MSI
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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.