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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
ZS icon
501
Zscaler
ZS
$27.3B
$575K 0.01%
2,581
-1,894
-42% -$535K
LECO icon
502
Lincoln Electric
LECO
$15.4B
$574K 0.01%
2,324
+889
+62% +$211K
ALV icon
503
Autoliv
ALV
$9B
$571K 0.01%
4,625
+8
+0.2% +$955
FRT icon
504
Federal Realty Investment Trust
FRT
$10.3B
$570K 0.01%
5,729
+2,022
+55% +$199K
BOH icon
505
Bank of Hawaii
BOH
$3.13B
$569K 0.01%
8,109
+1,226
+18% +$80.8K
AMT icon
506
American Tower
AMT
$80.4B
$567K 0.01%
+3,217
New +$585K
XLK icon
507
State Street Technology Select Sector SPDR ETF
XLK
$123B
$565K 0.01%
3,910
– –
GCT icon
508
GigaCloud Technology
GCT
$1.9B
$565K 0.01%
+14,453
New +$478K
RF icon
509
Regions Financial
RF
$26.8B
$564K 0.01%
19,955
-195
-1% -$4.98K
NTNX icon
510
Nutanix
NTNX
$16.9B
$556K 0.01%
10,988
-420
-4% -$25.7K
LQDT icon
511
Liquidity Services
LQDT
$1.32B
$555K 0.01%
18,100
-801
-4% -$21.5K
AJG icon
512
Arthur J. Gallagher & Co
AJG
$63.6B
$548K 0.01%
2,083
-522
-20% -$138K
SYF icon
513
Synchrony
SYF
$25.6B
$542K 0.01%
6,250
+2,035
+48% +$156K
ADSK icon
514
Autodesk
ADSK
$52.6B
$542K 0.01%
1,877
+733
+64% +$222K
LEN icon
515
Lennar Class A
LEN
$21.2B
$540K 0.01%
5,125
+3
+0.1% +$362
IBB icon
516
iShares Biotechnology ETF
IBB
$9.71B
$539K 0.01%
3,221
-79
-2% -$12.8K
IXN icon
517
iShares Global Tech ETF
IXN
$9.26B
$538K 0.01%
5,045
+275
+6% +$29K
DINO icon
518
HF Sinclair
DINO
$14.5B
$538K 0.01%
10,922
+1,172
+12% +$60.4K
L icon
519
Loews
L
$23.6B
$536K 0.01%
5,069
+153
+3% +$15.8K
CRVL icon
520
CorVel
CRVL
$3.19B
$533K 0.01%
7,819
-265
-3% -$19.2K
RDN icon
521
Radian Group
RDN
$4.93B
$532K 0.01%
14,665
-512
-3% -$17.9K
HOLX
522
DELISTED
Hologic
HOLX
$530K 0.01%
7,090
+225
+3% +$16.4K
SFEB
523
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$527K 0.01%
22,098
– –
EFOR
524
Everforth Inc
EFOR
$1.32B
$524K 0.01%
10,969
-1,134
-9% -$52.3K
VDE icon
525
Vanguard Energy ETF
VDE
$9.84B
$521K 0.01%
3,961
-121
-3% -$15.2K
19 20
21
22 23

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.