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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
KURA icon
726
Kura Oncology
KURA
$850M
$173K ﹤0.01%
+18,321
New +$131K
MPT
727
Medical Properties Trust
MPT
$2.81B
$170K ﹤0.01%
+31,412
New +$138K
DNOW icon
728
DNOW Inc
DNOW
$2.99B
$156K ﹤0.01%
+10,041
New +$152K
NGD
729
DELISTED
New Gold Inc
NGD
$146K ﹤0.01%
20,290
– –
HUN icon
730
Huntsman Corp
HUN
$1.77B
$140K ﹤0.01%
+15,515
New +$163K
NOK icon
731
Nokia
NOK
$52.3B
$139K ﹤0.01%
27,498
+109
+0.4% +$493
SEM
732
DELISTED
Select Medical
SEM
$137K ﹤0.01%
+10,494
New +$140K
LBTYA icon
733
Liberty Global Class A
LBTYA
$3.6B
$133K ﹤0.01%
+11,693
New +$129K
HTBK
734
DELISTED
Heritage Commerce
HTBK
$121K ﹤0.01%
+12,291
New +$123K
PK icon
735
Park Hotels & Resorts
PK
$2.97B
$119K ﹤0.01%
+11,051
New +$124K
LZ icon
736
LegalZoom.com
LZ
$988M
$110K ﹤0.01%
+11,071
New +$110K
ALGS icon
737
Aligos Therapeutics
ALGS
$34.9M
$98.4K ﹤0.01%
+10,000
New +$91.4K
GT icon
738
Goodyear
GT
$1.85B
$77.5K ﹤0.01%
+10,492
New +$98.6K
CTKB icon
739
Cytek Biosciences
CTKB
$546M
$54.1K ﹤0.01%
14,282
-976
-6% -$3.66K
PLTK icon
740
Playtika
PLTK
$1.12B
$45.9K ﹤0.01%
+12,776
New +$52.1K
EGHT icon
741
8x8 Inc
EGHT
$332M
$21.7K ﹤0.01%
+11,351
New +$22.8K
IRWD icon
742
Ironwood Pharmaceuticals
IRWD
$714M
$19.8K ﹤0.01%
13,002
+1,881
+17% +$1.95K
OPK icon
743
Opko Health
OPK
$1.02B
$19.2K ﹤0.01%
+12,470
New +$17.1K
AMCR icon
744
Amcor
AMCR
$22.1B
– –
-2,772
Closed -$133K
ANSS
745
DELISTED
Ansys
ANSS
– –
-2,159
Closed -$793K
BRKR icon
746
Bruker
BRKR
$8.14B
– –
-6,407
Closed -$272K
BSCU icon
747
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-300,969
Closed -$5.04M
EPD icon
748
Enterprise Products Partners
EPD
$81.7B
– –
-480,180
Closed -$15.1M
GGG icon
749
Graco
GGG
$13.5B
– –
-2,434
Closed -$216K
GLOB icon
750
Globant
GLOB
$1.61B
– –
-2,648
Closed -$243K
27 28 29
30
31

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SCM
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MIM
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BCP
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TFM
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AS
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DWM
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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.