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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
KURA icon
776
Kura Oncology
KURA
$850M
$209K ﹤0.01%
21,862
+3,541
+19% +$37.2K
LULU icon
777
lululemon athletica
LULU
$14.6B
$206K ﹤0.01%
972
-689
-41% -$125K
HBAN icon
778
Huntington Bancshares
HBAN
$35.5B
$206K ﹤0.01%
11,527
+86
+0.8% +$1.41K
VST icon
779
Vistra
VST
$47.4B
$206K ﹤0.01%
+1,265
New +$230K
MOS icon
780
The Mosaic Company
MOS
$7.33B
$205K ﹤0.01%
8,261
-9,597
-54% -$258K
GDX icon
781
VanEck Gold Miners ETF
GDX
$27.4B
$204K ﹤0.01%
+2,311
New +$183K
NJUL icon
782
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$204K ﹤0.01%
+2,806
New +$201K
CNXC icon
783
Concentrix
CNXC
$1.57B
$204K ﹤0.01%
4,789
-2,273
-32% -$92.2K
SLV icon
784
iShares Silver Trust
SLV
$30.9B
$204K ﹤0.01%
+2,953
New +$148K
WCC
785
WESCO International
WCC
$17.7B
$203K ﹤0.01%
+762
New +$187K
HSIC icon
786
Henry Schein
HSIC
$9.82B
$202K ﹤0.01%
+2,568
New +$181K
RRC icon
787
Range Resources
RRC
$8.95B
$202K ﹤0.01%
5,810
-1,872
-24% -$69.7K
TSCO icon
788
Tractor Supply
TSCO
$18B
$201K ﹤0.01%
+4,041
New +$218K
MPT
789
Medical Properties Trust
MPT
$2.81B
$185K ﹤0.01%
36,382
+4,970
+16% +$25.9K
NGD
790
DELISTED
New Gold Inc
NGD
$184K ﹤0.01%
20,290
– –
SHC icon
791
Sotera Health
SHC
$5.38B
$183K ﹤0.01%
+10,026
New +$166K
ASIX icon
792
AdvanSix
ASIX
$444M
$176K ﹤0.01%
10,579
-1,997
-16% -$34.9K
GPK icon
793
Graphic Packaging
GPK
$3.58B
$176K ﹤0.01%
+11,383
New +$187K
SSYS icon
794
Stratasys
SSYS
$774M
$175K ﹤0.01%
17,970
– –
SEM
795
DELISTED
Select Medical
SEM
$162K ﹤0.01%
10,669
+175
+2% +$2.47K
HAYW icon
796
Hayward Holdings
HAYW
$3.36B
$159K ﹤0.01%
+10,052
New +$159K
HTBK
797
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
12,813
+522
+4% +$5.67K
LZ icon
798
LegalZoom.com
LZ
$988M
$153K ﹤0.01%
15,106
+4,035
+36% +$40K
XNCR icon
799
Xencor
XNCR
$1.55B
$149K ﹤0.01%
+10,464
New +$156K
LBTYA icon
800
Liberty Global Class A
LBTYA
$3.6B
$139K ﹤0.01%
12,743
+1,050
+9% +$11.6K
30 31
32
33 34

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.