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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
EJUL icon
826
Innovator Emerging Markets Power Buffer ETF July
EJUL
$187M
– –
-8,041
Closed -$234K
EXR icon
827
Extra Space Storage
EXR
$31.6B
– –
-2,878
Closed -$411K
FERG icon
828
Ferguson
FERG
$49.8B
– –
-892
Closed -$206K
FIS icon
829
Fidelity National Information Services
FIS
$22.1B
– –
-24,422
Closed -$1.67M
GRMN
830
Garmin
GRMN
$60B
– –
-2,490
Closed -$638K
HUN icon
831
Huntsman Corp
HUN
$1.77B
– –
-15,515
Closed -$140K
JMUB icon
832
JPMorgan Municipal ETF
JMUB
$8.51B
– –
-4,769
Closed -$240K
MOH icon
833
Molina Healthcare
MOH
$10.3B
– –
-5,326
Closed -$1.08M
MSCI icon
834
MSCI
MSCI
$40.9B
– –
-455
Closed -$259K
NE icon
835
Noble Corp
NE
$6.51B
– –
-6,926
Closed -$209K
NEU icon
836
NewMarket
NEU
$8.18B
– –
-370
Closed -$317K
NFG icon
837
National Fuel Gas
NFG
$7.65B
– –
-4,783
Closed -$427K
NOK icon
838
Nokia
NOK
$52.3B
– –
-27,498
Closed -$139K
NWSA icon
839
News Corp Class A
NWSA
$15.4B
– –
-11,068
Closed -$303K
OPK icon
840
Opko Health
OPK
$1.02B
– –
-12,470
Closed -$19.2K
PK icon
841
Park Hotels & Resorts
PK
$2.97B
– –
-11,051
Closed -$119K
PNR icon
842
Pentair
PNR
$11B
– –
-2,699
Closed -$299K
QUAL icon
843
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-1,375
Closed -$269K
RYN icon
844
Rayonier
RYN
$6.55B
– –
-9,825
Closed -$247K
SIRI icon
845
SiriusXM
SIRI
$10.1B
– –
-10,172
Closed -$232K
SMPL icon
846
Simply Good Foods
SMPL
$982M
– –
-8,843
Closed -$215K
SNV
847
DELISTED
Synovus
SNV
– –
-9,745
Closed -$465K
SON icon
848
Sonoco
SON
$5.74B
– –
-4,778
Closed -$203K
SSB icon
849
SouthState Bank Corp
SSB
$10.5B
– –
-5,142
Closed -$514K
TFC icon
850
Truist Financial
TFC
$64B
– –
-4,817
Closed -$218K
31 32 33
34
35

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.