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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
DNOW icon
801
DNOW Inc
DNOW
$2.99B
$138K ﹤0.01%
10,039
-2
-0% -$28
NWL icon
802
Newell Brands
NWL
$2.56B
$126K ﹤0.01%
+33,831
New +$137K
FRSH icon
803
Freshworks
FRSH
$3.27B
$125K ﹤0.01%
+10,781
New +$127K
DV icon
804
DoubleVerify
DV
$2.03B
$123K ﹤0.01%
+10,998
New +$121K
GT icon
805
Goodyear
GT
$1.85B
$109K ﹤0.01%
12,376
+1,884
+18% +$14.8K
ALGS icon
806
Aligos Therapeutics
ALGS
$34.9M
$84.1K ﹤0.01%
10,000
– –
CFFN icon
807
Capitol Federal Financial
CFFN
$1.1B
$77.5K ﹤0.01%
+11,506
New +$74.9K
LRCX icon
808
PUT
Lam Research
LRCX
$390B
$76.8K ﹤0.01%
+11,600
New +$1.8M
CTKB icon
809
Cytek Biosciences
CTKB
$546M
$74.4K ﹤0.01%
14,289
+7
+0% +$33
UWMC icon
810
UWM Holdings
UWMC
$434M
$66.5K ﹤0.01%
+14,951
New +$80.4K
PLTK icon
811
Playtika
PLTK
$1.12B
$66.2K ﹤0.01%
16,300
+3,524
+28% +$13.8K
IRWD icon
812
Ironwood Pharmaceuticals
IRWD
$714M
$60.4K ﹤0.01%
13,157
+155
+1% +$403
GOSS icon
813
Gossamer Bio
GOSS
$87M
$31.5K ﹤0.01%
+11,484
New +$32.8K
EGHT icon
814
8x8 Inc
EGHT
$332M
$24.9K ﹤0.01%
12,792
+1,441
+13% +$2.84K
AGL icon
815
Agilon Health
AGL
$1.6B
$16.4K ﹤0.01%
+945
New +$18.3K
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.56B
– –
-4,245
Closed -$331K
AWK icon
817
American Water Works
AWK
$26.9B
– –
-1,903
Closed -$271K
AZO icon
818
AutoZone
AZO
$51.1B
– –
-108
Closed -$440K
BKKT icon
819
Bakkt Inc
BKKT
$337M
– –
-70,000
Closed -$2.72M
BRO icon
820
Brown & Brown
BRO
$23.9B
– –
-2,842
Closed -$272K
CGNX icon
821
Cognex
CGNX
$11.3B
– –
-5,359
Closed -$246K
CTAS icon
822
Cintas
CTAS
$81.3B
– –
-3,546
Closed -$706K
D icon
823
Dominion Energy
D
$59.3B
– –
-4,267
Closed -$260K
DOCU
824
DocuSign
DOCU
$11.5B
– –
-3,128
Closed -$219K
DTE icon
825
DTE Energy
DTE
$29.1B
– –
-1,700
Closed -$242K
31 32
33
34 35

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FLSM
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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.