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
XRAY icon
651
Dentsply Sirona
XRAY
$2.43B
$269K 0.01%
+21,783
New +$316K
AMBA icon
652
Ambarella
AMBA
$3.81B
$268K 0.01%
3,288
-145
-4% -$10.5K
MRCY icon
653
Mercury Systems
MRCY
$6.52B
$268K 0.01%
+3,213
New +$200K
FIVE icon
654
Five Below
FIVE
$13.5B
$268K 0.01%
+1,805
New +$255K
FBIN icon
655
Fortune Brands Innovations
FBIN
$6.06B
$268K 0.01%
5,246
+15
+0.3% +$846
KKR icon
656
KKR & Co
KKR
$92.3B
$267K 0.01%
2,137
+247
+13% +$35.1K
LIVN icon
657
LivaNova
LIVN
$4.2B
$267K 0.01%
+5,111
New +$257K
SLYV icon
658
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$266K 0.01%
3,017
-17
-0.6% -$1.45K
CPRT icon
659
Copart
CPRT
$27.5B
$266K 0.01%
6,021
+580
+11% +$27.3K
SHW icon
660
Sherwin-Williams
SHW
$89.8B
$266K 0.01%
790
+175
+28% +$61.7K
ADP icon
661
Automatic Data Processing
ADP
$108B
$264K 0.01%
902
+77
+9% +$23.2K
D icon
662
Dominion Energy
D
$59.3B
$260K 0.01%
+4,267
New +$254K
MSCI icon
663
MSCI
MSCI
$40.9B
$259K 0.01%
455
+98
+27% +$55.4K
MDB icon
664
MongoDB
MDB
$32.1B
$257K 0.01%
807
-378
-32% -$97.2K
ASIX icon
665
AdvanSix
ASIX
$444M
$257K 0.01%
12,576
+1,022
+9% +$21.5K
ROL icon
666
Rollins
ROL
$18.2B
$249K 0.01%
+4,291
New +$244K
SNDR icon
667
Schneider National
SNDR
$6.25B
$247K 0.01%
11,440
+197
+2% +$4.82K
LVS icon
668
Las Vegas Sands
LVS
$29.6B
$247K 0.01%
+4,769
New +$251K
RYN icon
669
Rayonier
RYN
$6.55B
$247K 0.01%
+9,825
New +$236K
CGNX icon
670
Cognex
CGNX
$11.3B
$246K 0.01%
+5,359
New +$217K
ARMK icon
671
Aramark
ARMK
$14.7B
$245K 0.01%
+6,395
New +$259K
DTE icon
672
DTE Energy
DTE
$29.1B
$242K 0.01%
1,700
-225
-12% -$30.8K
RITM icon
673
Rithm Capital
RITM
$5.69B
$242K 0.01%
+22,231
New +$269K
PII icon
674
Polaris
PII
$4.07B
$242K 0.01%
+3,786
New +$204K
JMUB icon
675
JPMorgan Municipal ETF
JMUB
$8.51B
$240K 0.01%
+4,769
New +$237K
25 26
27
28 29

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.