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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
EA
451
DELISTED
Electronic Arts
EA
$707K 0.02%
3,459
-10
-0.3% -$2.02K
CVCO icon
452
Cavco Industries
CVCO
$4.5B
$705K 0.02%
1,187
+6
+0.5% +$3.4K
WAT icon
453
Waters Corp
WAT
$40.4B
$704K 0.02%
1,784
+12
+0.7% +$4.42K
MATW icon
454
Matthews International
MATW
$730M
$702K 0.02%
26,814
-15
-0.1% -$368
ARMK icon
455
Aramark
ARMK
$14.7B
$702K 0.02%
18,480
+12,085
+189% +$461K
PEG icon
456
Public Service Enterprise Group
PEG
$37.1B
$697K 0.02%
8,783
-262
-3% -$21.4K
OTIS icon
457
Otis Worldwide
OTIS
$27.7B
$697K 0.02%
7,810
-499
-6% -$44.6K
KEY icon
458
KeyCorp
KEY
$24.4B
$692K 0.02%
32,403
+16,491
+104% +$307K
ALNY icon
459
Alnylam Pharmaceuticals
ALNY
$29.1B
$689K 0.02%
1,733
+128
+8% +$56.6K
SLF icon
460
Sun Life Financial
SLF
$45.8B
$686K 0.02%
10,801
– –
PINS icon
461
Pinterest
PINS
$13.7B
$685K 0.02%
25,848
+10,352
+67% +$298K
AA icon
462
Alcoa
AA
$13.5B
$675K 0.02%
+10,983
New +$449K
ON icon
463
ON Semiconductor
ON
$31.4B
$673K 0.02%
11,475
+212
+2% +$10.9K
TFX icon
464
Teleflex
TFX
$6.01B
$669K 0.01%
5,379
-1,617
-23% -$196K
PEGA icon
465
Pegasystems
PEGA
$5.42B
$669K 0.01%
11,398
+3,196
+39% +$187K
DECK icon
466
Deckers Outdoor
DECK
$13.1B
$669K 0.01%
+6,185
New +$580K
VTR icon
467
Ventas
VTR
$47.3B
$668K 0.01%
8,736
+4,119
+89% +$311K
DCO icon
468
Ducommun
DCO
$3.03B
$666K 0.01%
6,648
-11
-0.2% -$1.02K
GWW icon
469
W.W. Grainger
GWW
$60.8B
$666K 0.01%
+656
New +$636K
NDSN icon
470
Nordson
NDSN
$17.3B
$665K 0.01%
2,704
+63
+2% +$14.8K
CVLT icon
471
Commault Systems
CVLT
$5.76B
$656K 0.01%
5,225
-150
-3% -$21.1K
VIK icon
472
Viking Holdings
VIK
$45.9B
$654K 0.01%
+9,036
New +$577K
MANH icon
473
Manhattan Associates
MANH
$11.6B
$651K 0.01%
3,910
+427
+12% +$78.1K
FNF icon
474
Fidelity National Financial
FNF
$13.2B
$645K 0.01%
11,583
+1,082
+10% +$61.6K
FLOT icon
475
iShares Floating Rate Bond ETF
FLOT
$10.5B
$639K 0.01%
12,562
-1,222
-9% -$62.2K
17 18
19
20 21

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 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.