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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
WTW icon
726
Willis Towers Watson
WTW
$32B
$253K 0.01%
+755
New +$247K
CNMD icon
727
CONMED
CNMD
$1.47B
$252K 0.01%
6,018
-612
-9% -$26.6K
DFAS icon
728
Dimensional US Small Cap ETF
DFAS
$15.8B
$252K 0.01%
3,516
– –
LDOS icon
729
Leidos
LDOS
$17.3B
$251K 0.01%
1,283
-232
-15% -$44K
GL icon
730
Globe Life
GL
$14.3B
$249K 0.01%
1,771
-291
-14% -$39.4K
AFL icon
731
Aflac
AFL
$62.6B
$248K 0.01%
2,208
-1,366
-38% -$150K
UHS icon
732
Universal Health Services
UHS
$10.5B
$247K 0.01%
+1,109
New +$245K
WST icon
733
West Pharmaceutical
WST
$24.9B
$247K 0.01%
884
+109
+14% +$29.8K
ENS icon
734
EnerSys
ENS
$6.99B
$241K 0.01%
+1,558
New +$208K
CYH icon
735
Community Health Systems
CYH
$423M
$239K 0.01%
73,353
+443
+0.6% +$1.49K
TCBI icon
736
Texas Capital Bancshares
TCBI
$4.32B
$239K 0.01%
2,533
-76
-3% -$6.67K
CGNT icon
737
Cognyte Software
CGNT
$680M
$238K 0.01%
+26,201
New +$227K
FUTU icon
738
Futu Holdings
FUTU
$15.3B
$237K 0.01%
+1,310
New +$225K
DEM icon
739
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$236K 0.01%
+4,999
New +$231K
Q
740
Qnity Electronics Inc
Q
$28.9B
$236K 0.01%
+2,767
New +$235K
CCL icon
741
Carnival Corporation Ltd
CCL
$39.7B
$235K 0.01%
+7,447
New +$208K
VLTO icon
742
Veralto
VLTO
$24B
$234K 0.01%
2,359
-1,996
-46% -$202K
THG icon
743
Hanover Insurance
THG
$7.98B
$234K 0.01%
1,294
+68
+6% +$12.2K
TTEK icon
744
Tetra Tech
TTEK
$9.07B
$233K 0.01%
+6,675
New +$226K
VIG icon
745
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.01%
1,046
– –
DDOG icon
746
Datadog
DDOG
$84B
$231K 0.01%
1,729
+321
+23% +$50.7K
QSR icon
747
Restaurant Brands International
QSR
$25.8B
$229K 0.01%
+3,432
New +$236K
IDEC icon
748
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$228K 0.01%
+6,984
New +$221K
CCS icon
749
Century Communities
CCS
$2.03B
$227K 0.01%
3,830
+107
+3% +$6.51K
WD icon
750
Walker & Dunlop
WD
$1.53B
$227K 0.01%
3,799
+29
+0.8% +$2.06K
28 29
30
31 32

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.