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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
FDX icon
201
FedEx
FDX
$75.4B
$2.78M 0.06%
9,351
+1,774
+23% +$466K
AYI icon
202
Acuity Brands
AYI
$10.8B
$2.77M 0.06%
7,356
+329
+5% +$119K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.76M 0.06%
48,545
-2,448
-5% -$133K
HWM icon
204
Howmet Aerospace
HWM
$112B
$2.71M 0.06%
12,706
-2,357
-16% -$469K
APP icon
205
Applovin
APP
$116B
$2.7M 0.06%
4,267
+340
+9% +$214K
SNOW icon
206
Snowflake
SNOW
$115B
$2.7M 0.06%
12,023
-937
-7% -$229K
FIX icon
207
Comfort Systems
FIX
$59.6B
$2.69M 0.06%
2,606
+1,021
+64% +$943K
CATY icon
208
Cathay General Bancorp
CATY
$4.24B
$2.68M 0.06%
54,436
-1
-0% -$48
SWKS icon
209
Skyworks Solutions
SWKS
$10.6B
$2.67M 0.06%
41,042
-8,504
-17% -$594K
NVS icon
210
Novartis
NVS
$297B
$2.64M 0.06%
19,122
-892
-4% -$117K
PCG icon
211
PG&E
PCG
$38.5B
$2.6M 0.06%
161,210
+77,444
+92% +$1.24M
ONTO icon
212
Onto Innovation
ONTO
$15.3B
$2.59M 0.06%
14,540
+1,694
+13% +$241K
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
$2.56M 0.06%
6,793
+51
+0.8% +$18.9K
NOW icon
214
ServiceNow
NOW
$129B
$2.56M 0.06%
17,331
+7,811
+82% +$1.34M
VHT icon
215
Vanguard Health Care ETF
VHT
$18.7B
$2.55M 0.06%
8,829
-186
-2% -$52K
SPXC icon
216
SPX Corp
SPXC
$10.8B
$2.53M 0.06%
12,309
– –
DOW icon
217
Dow Inc
DOW
$21.2B
$2.5M 0.06%
100,432
+2,881
+3% +$66.2K
TEAM icon
218
Atlassian
TEAM
$37.8B
$2.49M 0.06%
16,170
+11,680
+260% +$1.83M
OSIS icon
219
OSI Systems
OSIS
$3.89B
$2.49M 0.06%
9,164
+9
+0.1% +$2.35K
VRSN icon
220
VeriSign
VRSN
$26.6B
$2.43M 0.05%
10,138
+2,948
+41% +$741K
NICE icon
221
Nice
NICE
$5.97B
$2.39M 0.05%
20,680
-22,693
-52% -$2.74M
T icon
222
AT&T
T
$163B
$2.39M 0.05%
96,537
+5,281
+6% +$134K
JBL icon
223
Jabil
JBL
$35.8B
$2.37M 0.05%
10,599
+34
+0.3% +$7.25K
AGGY icon
224
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.35M 0.05%
53,354
+3,592
+7% +$159K
JCI icon
225
Johnson Controls International
JCI
$92.2B
$2.32M 0.05%
19,069
+2
+0% +$230
7 8
9
10 11

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.