NorthCrest Asset Manangement, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NorthCrest Asset Manangement, LLC with $4.2B in long positions as of Q3 2025, 34% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value: $4.2B
Top 10 Concentration: 28%
Top Sector: Technology (34%)
US Exposure: 93%
Market Cap Focus: Mega Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

34.30%

Financial Services

13.40%

Industrials

11.60%

Healthcare

9.40%

ETF

7.80%

Consumer Cyclical

6.30%

Communication Services

4.90%

Energy

2.90%

Basic Materials

2.90%

Consumer Defensive

2.80%

Utilities

1.50%

Real Estate

0.40%

Industry Breakdown

119 industries across all sectors

Semiconductors

Technology

17.42%

ETF

7.84%

Software - Infrastructure

Technology

7.00%

Drug Manufacturers - General

Healthcare

4.47%

Banks - Diversified

Financial Services

3.56%

Internet Content & Information

Communication Services

3.31%

Aerospace & Defense

Industrials

3.25%

Consumer Electronics

Technology

3.21%

Financial - Credit Services

Financial Services

2.74%

Software - Application

Technology

2.65%

Specialty Retail

Consumer Cyclical

2.56%

Financial - Capital Markets

Financial Services

2.10%

Market Cap Distribution

Mega Cap (> $200B)

45.02%

Large Cap ($10B - $200B)

39.57%

Mid Cap ($2B - $10B)

2.44%

Small Cap ($300M - $2B)

0.81%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.63%

N/A (ETF or Unknown)

11.53%

Portfolio Concentration

Top 10 Holdings %

28.4%

Top 20 Holdings %

38.79%

Top 50 Holdings %

58.61%

Top 100 Holdings %

78.04%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.18%

International

6.82%

Countries

Largest Int'l Market

Taiwan - 1.88%

United States of America

93.18% ($3.9B)

702 holdings

Taiwan

1.88% ($78.6M)

1 holdings

Ireland

1.54% ($64.3M)

12 holdings

Canada

0.94% ($39.5M)

9 holdings

Switzerland

0.84% ($35.1M)

3 holdings

United Kingdom

0.70% ($29.3M)

7 holdings

Uruguay

0.46% ($19.4M)

1 holdings

Israel

0.37% ($15.4M)

3 holdings

Bermuda

0.06% ($2.7M)

3 holdings

Australia

0.02% ($674.0K)

1 holdings

Sweden

0.01% ($564.8K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.5 quarters
Avg. Top 20: 14.8 quarters
Avg. All Positions: 8.6 quarters
Median Holding Period: 10 quarters
Persistence Rate: 65.28%
Persistent Holdings Weight: 95.26%
Persistent Positions: 485
Longest Held: SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.01%
Avg. Position Weight: 0.13%
Largest Position: Nvidia CorpNVDA - 5.98%
Largest Ownership Stake: Astrana Health Inc. Common StockASTH - 0.97%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.14%
Avg. Ownership Stake: 0.02%
Largest Position: Nvidia CorpNVDA - 5.98% (Q3 2025)
Largest Ownership Stake: Astrana Health Inc. Common StockASTH - 1.01% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.3%
Value Traded: $223.90M
Positions Added: 112
Positions Exited: 17

Historical (Since Q4 2021)

Avg. Turnover Ratio: 8.5%
Avg. Positions Added: 58
Avg. Positions Exited: 23
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 1.6%
Q2 2024

NorthCrest Asset Manangement, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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