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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
PEGA icon
526
Pegasystems
PEGA
$5.38B
$452K 0.01%
8,202
+2,536
+45% +$140K
SAM icon
527
Boston Beer
SAM
$1.87B
$450K 0.01%
+2,034
New +$433K
BOH icon
528
Bank of Hawaii
BOH
$3.1B
$450K 0.01%
6,883
+505
+8% +$33.7K
EEFT icon
529
Euronet Worldwide
EEFT
$2.63B
$448K 0.01%
5,153
-1
-0% -$96
GJUN icon
530
FT Vest US Equity Moderate Buffer ETF June
GJUN
$534M
$448K 0.01%
11,519
+1,460
+15% +$55.8K
NYT icon
531
New York Times
NYT
$10.4B
$442K 0.01%
+8,029
New +$458K
AZO icon
532
AutoZone
AZO
$50B
$440K 0.01%
+108
New +$433K
ES icon
533
Eversource Energy
ES
$26.7B
$439K 0.01%
+6,022
New +$395K
SUB icon
534
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$435K 0.01%
4,076
+22
+0.5% +$2.35K
WT icon
535
WisdomTree
WT
$3.26B
$433K 0.01%
31,984
+14,373
+82% +$192K
EVR icon
536
Evercore
EVR
$11.7B
$433K 0.01%
+1,335
New +$418K
UBER icon
537
Uber
UBER
$158B
$431K 0.01%
4,407
+1,839
+72% +$172K
AL
538
DELISTED
Air Lease Corp
AL
$430K 0.01%
+6,756
New +$404K
NPKI
539
NPK International
NPKI
$1.16B
$428K 0.01%
38,839
+17,554
+82% +$171K
CNXN icon
540
PC Connection
CNXN
$2.12B
$428K 0.01%
7,177
+2,238
+45% +$143K
SBH icon
541
Sally Beauty Holdings
SBH
$1.56B
$427K 0.01%
26,864
+5,432
+25% +$68.3K
NFG icon
542
National Fuel Gas
NFG
$7.66B
$427K 0.01%
+4,783
New +$417K
TTC icon
543
Toro Company
TTC
$9.4B
$426K 0.01%
+5,533
New +$424K
GMAR icon
544
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$418K 0.01%
10,422
– –
O icon
545
Realty Income
O
$58B
$416K 0.01%
+6,982
New +$407K
NSP icon
546
Insperity
NSP
$2B
$414K 0.01%
8,548
+2,677
+46% +$147K
VMC icon
547
Vulcan Materials
VMC
$36.7B
$413K 0.01%
1,374
+204
+17% +$57.9K
FSV icon
548
FirstService
FSV
$6.25B
$413K 0.01%
2,209
+90
+4% +$17.4K
PKG icon
549
Packaging Corp of America
PKG
$22.5B
$413K 0.01%
+1,961
New +$404K
GMAY icon
550
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$412K 0.01%
10,156
+465
+5% +$18.5K
20 21
22
23 24

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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.