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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
SYF icon
626
Synchrony
SYF
$25.6B
$299K 0.01%
4,215
+580
+16% +$42K
PNR icon
627
Pentair
PNR
$11B
$299K 0.01%
+2,699
New +$288K
LDOS icon
628
Leidos
LDOS
$17.3B
$298K 0.01%
+1,515
New +$264K
GPOR icon
629
Gulfport Energy Corp
GPOR
$2.88B
$295K 0.01%
+1,547
New +$269K
VRNT
630
DELISTED
Verint Systems
VRNT
$294K 0.01%
14,522
+4,605
+46% +$94.8K
WELL icon
631
Welltower
WELL
$171B
$293K 0.01%
+1,694
New +$278K
KEY icon
632
KeyCorp
KEY
$24.4B
$293K 0.01%
15,912
+627
+4% +$11.6K
PCTY icon
633
Paylocity
PCTY
$7.98B
$293K 0.01%
+1,909
New +$338K
ZBRA icon
634
Zebra Technologies
ZBRA
$17.8B
$292K 0.01%
+983
New +$314K
KD icon
635
Kyndryl
KD
$3.05B
$290K 0.01%
+9,708
New +$333K
MGK icon
636
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$289K 0.01%
+3,565
New +$274K
SHEL icon
637
Shell
SHEL
$245B
$288K 0.01%
3,843
+378
+11% +$27.2K
LULU icon
638
lululemon athletica
LULU
$14.6B
$288K 0.01%
1,661
-323
-16% -$64.7K
KNX icon
639
Knight Transportation
KNX
$11.4B
$285K 0.01%
6,649
+616
+10% +$26.7K
KOCT icon
640
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$283K 0.01%
+8,546
New +$271K
SYY icon
641
Sysco
SYY
$40.3B
$283K 0.01%
3,534
+249
+8% +$19.9K
GL icon
642
Globe Life
GL
$14.3B
$280K 0.01%
+2,062
New +$279K
ADMA icon
643
ADMA Biologics
ADMA
$2.22B
$278K 0.01%
19,896
+6,109
+44% +$105K
GAUG icon
644
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$275K 0.01%
7,106
– –
EXAS
645
DELISTED
Exact Sciences
EXAS
$272K 0.01%
+4,704
New +$235K
ADEA icon
646
Adeia
ADEA
$3.11B
$272K 0.01%
15,891
+5,658
+55% +$83.8K
BRO icon
647
Brown & Brown
BRO
$23.9B
$272K 0.01%
+2,842
New +$277K
AWK icon
648
American Water Works
AWK
$26.9B
$271K 0.01%
+1,903
New +$269K
QUAL icon
649
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$269K 0.01%
1,375
+58
+4% +$10.9K
ICLR icon
650
Icon
ICLR
$12.7B
$269K 0.01%
1,440
– –
24 25
26
27 28

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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 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.