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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
MGK icon
701
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$282K 0.01%
3,425
-140
-4% -$11.5K
TREX icon
702
Trex
TREX
$5.01B
$282K 0.01%
+7,784
New +$315K
LNTH icon
703
Lantheus
LNTH
$6.59B
$281K 0.01%
4,080
+11
+0.3% +$640
GAUG icon
704
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$280K 0.01%
7,106
– –
MGM icon
705
MGM Resorts International
MGM
$11.2B
$277K 0.01%
7,705
-7,134
-48% -$242K
VICI icon
706
VICI Properties
VICI
$29.4B
$277K 0.01%
9,848
+3,476
+55% +$103K
NCLH icon
707
Norwegian Cruise Line
NCLH
$8.84B
$275K 0.01%
+12,200
New +$258K
AMBA icon
708
Ambarella
AMBA
$3.81B
$274K 0.01%
3,552
+264
+8% +$21.3K
HUM icon
709
Humana
HUM
$46.2B
$273K 0.01%
991
+269
+37% +$70.5K
FBIN icon
710
Fortune Brands Innovations
FBIN
$6.06B
$273K 0.01%
5,332
+86
+2% +$4.32K
CHTR icon
711
Charter Communications
CHTR
$18.2B
$271K 0.01%
1,292
-123
-9% -$27.7K
TNL icon
712
Travel + Leisure Co
TNL
$4.7B
$269K 0.01%
+3,673
New +$241K
BRBR icon
713
BellRing Brands
BRBR
$1.34B
$265K 0.01%
+11,096
New +$344K
MRCY icon
714
Mercury Systems
MRCY
$6.52B
$265K 0.01%
3,258
+45
+1% +$3.35K
SLYV icon
715
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$265K 0.01%
2,845
-172
-6% -$15.5K
CPRT icon
716
Copart
CPRT
$27.5B
$264K 0.01%
6,861
+840
+14% +$34.8K
FLS icon
717
Flowserve
FLS
$10.2B
$262K 0.01%
+3,612
New +$232K
SNA icon
718
Snap-on
SNA
$21.5B
$261K 0.01%
+737
New +$252K
OVV icon
719
Ovintiv
OVV
$16.4B
$260K 0.01%
6,693
-6,966
-51% -$270K
GWRE icon
720
Guidewire Software
GWRE
$14.2B
$259K 0.01%
1,391
-660
-32% -$146K
ADP icon
721
Automatic Data Processing
ADP
$108B
$258K 0.01%
1,001
+99
+11% +$26.4K
PII icon
722
Polaris
PII
$4.07B
$257K 0.01%
3,827
+41
+1% +$2.7K
GSK icon
723
GSK
GSK
$106B
$254K 0.01%
5,178
+258
+5% +$12K
HURN icon
724
Huron Consulting
HURN
$2.42B
$254K 0.01%
1,402
+12
+0.9% +$1.96K
BC icon
725
Brunswick
BC
$5.28B
$253K 0.01%
+3,347
New +$227K
27 28
29
30 31

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.