We are live on ! Find out more
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
EXR icon
551
Extra Space Storage
EXR
$30.8B
$411K 0.01%
2,878
+1,156
+67% +$166K
AFL icon
552
Aflac
AFL
$62.3B
$404K 0.01%
3,574
+1,469
+70% +$154K
HIPO icon
553
Hippo Holdings
HIPO
$857M
$402K 0.01%
11,161
-715
-6% -$22.2K
CINF icon
554
Cincinnati Financial
CINF
$27B
$397K 0.01%
2,393
+473
+25% +$71.8K
BLFS icon
555
BioLife Solutions
BLFS
$1.7B
$392K 0.01%
14,888
+36
+0.2% +$854
CHTR icon
556
Charter Communications
CHTR
$18B
$391K 0.01%
+1,415
New +$428K
BNY
557
Bank of New York Mellon
BNY
$108B
$389K 0.01%
+3,638
New +$371K
CLX icon
558
Clorox
CLX
$12.9B
$388K 0.01%
3,224
+164
+5% +$20.4K
AXS icon
559
AXIS Capital
AXS
$7.5B
$388K 0.01%
4,016
+547
+16% +$53K
VTV icon
560
Vanguard Morningstar Value ETF
VTV
$192B
$386K 0.01%
2,062
– –
MKTX icon
561
MarketAxess Holdings
MKTX
$5.72B
$383K 0.01%
+2,280
New +$446K
NNN icon
562
NNN REIT
NNN
$8.82B
$383K 0.01%
+9,073
New +$385K
PJUL icon
563
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$380K 0.01%
8,322
– –
SNDK
564
Sandisk
SNDK
$182B
$379K 0.01%
+3,137
New +$183K
WNC icon
565
Wabash National
WNC
$518M
$379K 0.01%
41,278
+11,228
+37% +$120K
ORI icon
566
Old Republic International
ORI
$10.3B
$375K 0.01%
+8,669
New +$334K
SNPS icon
567
Synopsys
SNPS
$80.2B
$373K 0.01%
+781
New +$441K
AZTA icon
568
Azenta
AZTA
$1.5B
$373K 0.01%
12,148
+3,294
+37% +$102K
TXRH icon
569
Texas Roadhouse
TXRH
$13.9B
$372K 0.01%
2,234
+459
+26% +$80.9K
AR icon
570
Antero Resources
AR
$11.2B
$371K 0.01%
+10,954
New +$365K
ALGN icon
571
Align Technology
ALGN
$12.4B
$366K 0.01%
2,807
+835
+42% +$131K
FRT icon
572
Federal Realty Investment Trust
FRT
$10.2B
$362K 0.01%
+3,707
New +$358K
HII icon
573
Huntington Ingalls Industries
HII
$13B
$361K 0.01%
+1,265
New +$337K
ADSK icon
574
Autodesk
ADSK
$53.6B
$359K 0.01%
1,144
+22
+2% +$6.7K
DGX icon
575
Quest Diagnostics
DGX
$26.1B
$358K 0.01%
1,970
+24
+1% +$4.26K
21 22
23
24 25

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 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.