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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
USFD icon
751
US Foods
USFD
$24B
$226K 0.01%
2,975
-89
-3% -$6.68K
FHN icon
752
First Horizon
FHN
$12.1B
$226K 0.01%
9,194
+138
+2% +$3.08K
WELL icon
753
Welltower
WELL
$171B
$225K 0.01%
1,219
-475
-28% -$88.7K
ESGD icon
754
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$224K 0.01%
+2,306
New +$217K
YELP icon
755
Yelp
YELP
$1.41B
$224K 0.01%
7,371
+325
+5% +$10K
MAN icon
756
ManpowerGroup
MAN
$2.63B
$223K 0.01%
7,436
-5,290
-42% -$165K
CRS icon
757
Carpenter Technology
CRS
$28.4B
$222K 0.01%
+653
New +$196K
BFH icon
758
Bread Financial
BFH
$4.38B
$222K 0.01%
+2,910
New +$191K
IDXX icon
759
Idexx Laboratories
IDXX
$46.2B
$222K ﹤0.01%
325
– –
SNX icon
760
TD Synnex
SNX
$20.2B
$220K ﹤0.01%
+1,438
New +$221K
LFUS icon
761
Littelfuse
LFUS
$11.6B
$220K ﹤0.01%
+812
New +$207K
AAAU icon
762
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$219K ﹤0.01%
4,988
-222
-4% -$9.1K
FR icon
763
First Industrial Realty Trust
FR
$8.44B
$218K ﹤0.01%
+3,735
New +$208K
XLV icon
764
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$217K ﹤0.01%
1,403
+1
+0.1% +$150
S icon
765
SentinelOne
S
$7.34B
$217K ﹤0.01%
+14,637
New +$240K
LSCC icon
766
Lattice Semiconductor
LSCC
$18.5B
$216K ﹤0.01%
+2,681
New +$191K
SAM icon
767
Boston Beer
SAM
$1.92B
$216K ﹤0.01%
1,090
-944
-46% -$195K
ASH icon
768
Ashland
ASH
$3.5B
$215K ﹤0.01%
3,582
-1,260
-26% -$66.6K
FHB icon
769
First Hawaiian
FHB
$3.35B
$215K ﹤0.01%
+8,172
New +$203K
OPFI icon
770
OppFi
OPFI
$803M
$215K ﹤0.01%
20,452
-1,298
-6% -$13.2K
AMH icon
771
American Homes 4 Rent
AMH
$12.5B
$214K ﹤0.01%
+6,775
New +$217K
NXPI icon
772
NXP Semiconductors
NXPI
$60.4B
$214K ﹤0.01%
+954
New +$205K
DASH icon
773
DoorDash
DASH
$93.7B
$213K ﹤0.01%
940
-1,520
-62% -$357K
ACLS icon
774
Axcelis
ACLS
$4.33B
$211K ﹤0.01%
+2,369
New +$198K
IEFA icon
775
iShares Core MSCI EAFE ETF
IEFA
$196B
$210K ﹤0.01%
+2,292
New +$203K
29 30
31
32 33

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.