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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
KEYS icon
426
Keysight
KEYS
$58.3B
$759K 0.02%
3,634
+70
+2% +$13K
OBT icon
427
Orange County Bancorp
OBT
$515M
$758K 0.02%
26,116
+38
+0.1% +$998
DFEM icon
428
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$757K 0.02%
22,216
-1,619
-7% -$52.9K
AVT icon
429
Avnet
AVT
$8.03B
$757K 0.02%
15,494
+1,332
+9% +$65.5K
CSGS
430
DELISTED
CSG Systems International
CSGS
$750K 0.02%
9,714
+86
+0.9% +$6.35K
AGYS icon
431
Agilysys
AGYS
$3.1B
$748K 0.02%
6,434
+10
+0.2% +$1.2K
NTAP icon
432
NetApp
NTAP
$39.5B
$748K 0.02%
7,115
+365
+5% +$41.7K
TRV icon
433
Travelers Companies
TRV
$78.9B
$737K 0.02%
2,559
+156
+6% +$43.9K
FIVE icon
434
Five Below
FIVE
$13.3B
$736K 0.02%
3,744
+1,939
+107% +$315K
BMRN icon
435
BioMarin Pharmaceuticals
BMRN
$12.6B
$735K 0.02%
12,483
+564
+5% +$30.7K
VMI icon
436
Valmont Industries
VMI
$9.55B
$732K 0.02%
1,749
+6
+0.3% +$2.44K
IT icon
437
Gartner
IT
$11.9B
$731K 0.02%
3,055
+1,765
+137% +$425K
CROX icon
438
Crocs
CROX
$6.49B
$731K 0.02%
8,547
+90
+1% +$7.53K
RVTY icon
439
Revvity
RVTY
$13B
$730K 0.02%
7,150
-364
-5% -$34.9K
RDY icon
440
Dr. Reddy's Laboratories
RDY
$10.1B
$729K 0.02%
52,725
-1,050
-2% -$14.7K
SF
441
Stifel
SF
$12.6B
$727K 0.02%
+8,211
New +$656K
A icon
442
Agilent Technologies
A
$41.8B
$726K 0.02%
5,082
+79
+2% +$11.4K
CW icon
443
Curtiss-Wright
CW
$25.3B
$723K 0.02%
1,232
+615
+100% +$343K
NTRS icon
444
Northern Trust
NTRS
$34.3B
$722K 0.02%
5,012
+3,441
+219% +$452K
BNY
445
Bank of New York Mellon
BNY
$108B
$717K 0.02%
5,923
+2,285
+63% +$253K
CVSA
446
Covista Inc
CVSA
$4.73B
$717K 0.02%
6,540
+703
+12% +$80.5K
ROKU icon
447
Roku
ROKU
$22.6B
$715K 0.02%
6,238
+309
+5% +$31.4K
SFM icon
448
Sprouts Farmers Market
SFM
$8.13B
$715K 0.02%
8,943
+162
+2% +$14.5K
ALGN icon
449
Align Technology
ALGN
$12.5B
$711K 0.02%
4,440
+1,633
+58% +$234K
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$707K 0.02%
+11,585
New +$622K
16 17
18
19 20

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MSI
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FLSM
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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.