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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
DFIN icon
476
Donnelley Financial Solutions
DFIN
$1.17B
$537K 0.01%
10,001
+58
+0.6% +$3.31K
WAB icon
477
Wabtec
WAB
$49.7B
$536K 0.01%
2,710
+806
+42% +$159K
EAGG icon
478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$531K 0.01%
11,070
+187
+2% +$8.89K
RDN icon
479
Radian Group
RDN
$4.87B
$526K 0.01%
15,177
+2,686
+22% +$93.5K
G icon
480
Genpact
G
$5.74B
$525K 0.01%
12,903
+5,063
+65% +$223K
ELV icon
481
Elevance Health
ELV
$86.2B
$524K 0.01%
1,465
-32,854
-96% -$10.2M
EXTR icon
482
Extreme Networks
EXTR
$3.09B
$523K 0.01%
26,106
+7,738
+42% +$154K
RF icon
483
Regions Financial
RF
$26.8B
$518K 0.01%
20,150
+576
+3% +$15K
EW icon
484
Edwards Lifesciences
EW
$53B
$516K 0.01%
6,731
+2,439
+57% +$191K
VDE icon
485
Vanguard Energy ETF
VDE
$10.3B
$516K 0.01%
4,082
-133
-3% -$16.4K
WDAY icon
486
Workday
WDAY
$45.5B
$515K 0.01%
2,210
+83
+4% +$19.2K
SSB icon
487
SouthState Bank Corp
SSB
$10.5B
$514K 0.01%
+5,142
New +$505K
TGTX icon
488
TG Therapeutics
TGTX
$7.52B
$508K 0.01%
13,917
+5,527
+66% +$182K
ESTC icon
489
Elastic
ESTC
$7.93B
$508K 0.01%
+6,316
New +$532K
DINO icon
490
HF Sinclair
DINO
$15.2B
$507K 0.01%
9,750
+258
+3% +$12.2K
SFEB
491
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$506K 0.01%
22,098
– –
L icon
492
Loews
L
$23.3B
$506K 0.01%
4,916
+329
+7% +$31.1K
ECL icon
493
Ecolab
ECL
$79.7B
$504K 0.01%
1,806
+175
+11% +$47.5K
TSN icon
494
Tyson Foods
TSN
$20.1B
$504K 0.01%
+9,293
New +$513K
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$504K 0.01%
5,921
-358
-6% -$38.3K
GNOV icon
496
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$503K 0.01%
13,201
+5,642
+75% +$210K
IXN icon
497
iShares Global Tech ETF
IXN
$9.17B
$500K 0.01%
4,770
+95
+2% +$9.18K
AMRC icon
498
Ameresco
AMRC
$1.34B
$500K 0.01%
+12,864
New +$294K
BSV icon
499
Vanguard Short-Term Bond ETF
BSV
$45.6B
$499K 0.01%
6,336
-746
-11% -$58.7K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.82B
$497K 0.01%
3,300
+23
+0.7% +$3.14K
18 19
20
21 22

Similar funds

MSI
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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 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.