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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
UI icon
501
Ubiquiti
UI
$34.3B
$493K 0.01%
+734
New +$366K
MGM icon
502
MGM Resorts International
MGM
$11B
$491K 0.01%
+14,839
New +$545K
MAN icon
503
ManpowerGroup
MAN
$2.62B
$488K 0.01%
12,726
+6,483
+104% +$267K
RCL icon
504
Royal Caribbean
RCL
$82.6B
$488K 0.01%
1,550
+176
+13% +$58.8K
KN icon
505
Knowles
KN
$3.31B
$487K 0.01%
20,832
+9,859
+90% +$202K
AWI icon
506
Armstrong World Industries
AWI
$7.71B
$487K 0.01%
+2,471
New +$460K
PINS icon
507
Pinterest
PINS
$13.6B
$486K 0.01%
+15,496
New +$562K
IQV icon
508
IQVIA
IQV
$39.9B
$486K 0.01%
2,421
+1,169
+93% +$213K
WH icon
509
Wyndham Hotels & Resorts
WH
$5.32B
$482K 0.01%
6,055
-207
-3% -$17.8K
BOX icon
510
Box
BOX
$4.66B
$481K 0.01%
14,686
+5,148
+54% +$167K
LQDT icon
511
Liquidity Services
LQDT
$1.28B
$477K 0.01%
18,901
+5,551
+42% +$143K
DXC icon
512
DXC Technology
DXC
$1.74B
$477K 0.01%
35,901
+11,894
+50% +$169K
ALLE icon
513
Allegion
ALLE
$14.1B
$477K 0.01%
2,693
+568
+27% +$93.8K
RHI icon
514
Robert Half
RHI
$4.36B
$475K 0.01%
14,329
+8,404
+142% +$315K
EVRG icon
515
Evergy
EVRG
$19.1B
$472K 0.01%
6,076
+170
+3% +$12.1K
NTR icon
516
Nutrien
NTR
$31.3B
$467K 0.01%
7,709
-97
-1% -$5.65K
GWRE icon
517
Guidewire Software
GWRE
$14.5B
$466K 0.01%
2,051
+540
+36% +$123K
HOLX
518
DELISTED
Hologic
HOLX
$465K 0.01%
6,865
+135
+2% +$8.96K
PBH icon
519
Prestige Consumer Healthcare
PBH
$2.55B
$465K 0.01%
7,392
+2,175
+42% +$151K
SNV
520
DELISTED
Synovus
SNV
$465K 0.01%
+9,745
New +$499K
MMM icon
521
3M
MMM
$93.9B
$464K 0.01%
2,986
-2,469
-45% -$381K
NTCT icon
522
NETSCOUT
NTCT
$2.82B
$457K 0.01%
17,588
+7,098
+68% +$168K
VLTO icon
523
Veralto
VLTO
$23.8B
$457K 0.01%
4,355
+2,027
+87% +$214K
APTV icon
524
Aptiv
APTV
$10.2B
$455K 0.01%
5,336
+719
+16% +$54.2K
EFA icon
525
iShares MSCI EAFE ETF
EFA
$79.9B
$455K 0.01%
4,814
-132
-3% -$12K
19 20
21
22 23

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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
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.