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
+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
BPOP icon
626
Popular Inc
BPOP
$11.1B
$373K 0.01%
2,901
-2,244
-44% -$265K
CLX icon
627
Clorox
CLX
$12.7B
$371K 0.01%
3,659
+435
+13% +$47.2K
EMBJ
628
Embraer S.A. ADS
EMBJ
$13B
$369K 0.01%
5,400
– –
KNX icon
629
Knight Transportation
KNX
$11.4B
$368K 0.01%
6,805
+156
+2% +$7.31K
IJUL icon
630
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$366K 0.01%
10,807
– –
ALLE icon
631
Allegion
ALLE
$14.4B
$365K 0.01%
2,254
-439
-16% -$73.2K
WNC icon
632
Wabash National
WNC
$527M
$362K 0.01%
39,183
-2,095
-5% -$18.3K
SNPS icon
633
Synopsys
SNPS
$79.7B
$361K 0.01%
731
-50
-6% -$22.2K
SLB icon
634
SLB Ltd
SLB
$75B
$359K 0.01%
8,192
-1,338
-14% -$48.5K
ADMA icon
635
ADMA Biologics
ADMA
$2.22B
$359K 0.01%
19,896
– –
SNDR icon
636
Schneider National
SNDR
$6.25B
$358K 0.01%
12,728
+1,288
+11% +$30.4K
IFF icon
637
International Flavors & Fragrances
IFF
$21.9B
$354K 0.01%
5,288
+1,764
+50% +$114K
PKG icon
638
Packaging Corp of America
PKG
$22.8B
$352K 0.01%
1,669
-292
-15% -$59.4K
IRM icon
639
Iron Mountain
IRM
$36.1B
$352K 0.01%
4,205
+1,276
+44% +$119K
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.8B
$352K 0.01%
7,802
+1,189
+18% +$52.7K
EEFT icon
641
Euronet Worldwide
EEFT
$2.7B
$351K 0.01%
4,672
-481
-9% -$37.5K
OHI icon
642
Omega Healthcare
OHI
$14.7B
$351K 0.01%
+8,015
New +$345K
FLR icon
643
Fluor
FLR
$7.96B
$350K 0.01%
+7,852
New +$347K
WEX icon
644
WEX
WEX
$6.31B
$350K 0.01%
+2,297
New +$346K
DFIS icon
645
Dimensional International Small Cap ETF
DFIS
$5.88B
$348K 0.01%
10,389
-797
-7% -$25.4K
ITT icon
646
ITT
ITT
$19.1B
$348K 0.01%
+1,938
New +$347K
DGX icon
647
Quest Diagnostics
DGX
$26.3B
$346K 0.01%
1,995
+25
+1% +$4.55K
PRDO icon
648
Perdoceo Education
PRDO
$2.12B
$346K 0.01%
+11,091
New +$350K
VMC icon
649
Vulcan Materials
VMC
$36.9B
$345K 0.01%
1,163
-211
-15% -$61.9K
FSV icon
650
FirstService
FSV
$6.32B
$345K 0.01%
2,253
+44
+2% +$7.16K
24 25
26
27 28

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.