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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
RCL icon
576
Royal Caribbean
RCL
$85.6B
$438K 0.01%
1,562
+12
+0.8% +$3.39K
SUB icon
577
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$436K 0.01%
4,086
+10
+0.2% +$1.07K
EXTR icon
578
Extreme Networks
EXTR
$3.15B
$436K 0.01%
26,208
+102
+0.4% +$1.87K
NNN icon
579
NNN REIT
NNN
$8.99B
$436K 0.01%
10,924
+1,851
+20% +$75.9K
MICC
580
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$434K 0.01%
+28,997
New +$455K
SHEL icon
581
Shell
SHEL
$245B
$432K 0.01%
5,762
+1,919
+50% +$141K
RHI icon
582
Robert Half
RHI
$4.37B
$430K 0.01%
16,078
+1,749
+12% +$49.9K
VFC icon
583
VF Corp
VFC
$5.89B
$429K 0.01%
22,755
+8,541
+60% +$138K
WT icon
584
WisdomTree
WT
$3.22B
$428K 0.01%
32,624
+640
+2% +$7.73K
GMAR icon
585
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$427K 0.01%
10,422
– –
UAL icon
586
United Airlines
UAL
$42.1B
$425K 0.01%
+3,700
New +$374K
KD icon
587
Kyndryl
KD
$3.05B
$425K 0.01%
16,168
+6,460
+67% +$175K
TTC icon
588
Toro Company
TTC
$9.49B
$423K 0.01%
5,181
-352
-6% -$26K
AXTA icon
589
Axalta
AXTA
$8.17B
$422K 0.01%
+12,775
New +$375K
AL
590
DELISTED
Air Lease Corp
AL
$421K 0.01%
6,559
-197
-3% -$12.6K
INOV icon
591
Innovator International Developed Power Buffer ETF November
INOV
$38M
$421K 0.01%
+12,046
New +$407K
GMAY icon
592
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$420K 0.01%
10,156
– –
MASI
593
DELISTED
Masimo
MASI
$420K 0.01%
+3,133
New +$449K
TGTX icon
594
TG Therapeutics
TGTX
$7.62B
$418K 0.01%
13,991
+74
+0.5% +$2.42K
KMX icon
595
CarMax
KMX
$8.26B
$418K 0.01%
10,357
+2,498
+32% +$99.9K
AR icon
596
Antero Resources
AR
$10.7B
$417K 0.01%
12,671
+1,717
+16% +$58.1K
BOX icon
597
Box
BOX
$4.6B
$415K 0.01%
14,550
-136
-0.9% -$4.27K
EVRG icon
598
Evergy
EVRG
$19.2B
$413K 0.01%
5,710
-366
-6% -$27.8K
SNEX icon
599
StoneX
SNEX
$7.94B
$408K 0.01%
+9,025
New +$378K
SBH icon
600
Sally Beauty Holdings
SBH
$1.58B
$407K 0.01%
27,256
+392
+1% +$5.91K
22 23
24
25 26

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MSI
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FLSM
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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.