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NAM
NorthCrest Asset Manangement Portfolio holdings
AUM
$4.24B
Turnover
20.43%
1-Year Est. Return
32.82%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+32.82%
3 Year Est. Return
+135.06%
5 Year Est. Return
+158.78%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$350M
(+9%)
Cap. Flow
+$257M
Cap. Flow % of AUM
Cap. Flow %
6.06%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
1,072
New
141
Increased
571
Reduced
251
Closed
78
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
2.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$21.2M |
| 2 |
Vistra
VST
|
+$17.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 4 |
Linde
LIN
|
+$14M |
| 5 |
Northrop Grumman
NOC
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$16.7M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$11.2M |
| 3 |
Moody's
MCO
|
+$11M |
| 4 |
Waste Management
WM
|
+$11M |
| 5 |
Yum! Brands
YUM
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.72% |
| 2 | Financials | 10.83% |
| 3 | Industrials | 10.69% |
| 4 | Miscellaneous | 9.29% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.26T
| $265M | 6.24% |
1,148,556
+98,807
| +9% | +$21.2M |
2021 Q4
19 quarters
|
|
2
Broadcom
AVGO
$1.6T
| $189M | 4.45% |
524,366
+34,905
| +7% | +$13.1M |
2021 Q4
19 quarters
|
|
3
Apple
AAPL
$5T
| $171M | 4.03% |
502,439
+31,957
| +7% | +$10.3M |
2021 Q4
19 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $137M | 3.22% |
261,801
+24,121
| +10% | +$11.2M |
2021 Q4
19 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $97.4M | 2.3% |
279,666
+25,295
| +10% | +$8.78M |
2021 Q4
19 quarters
|
|
6
TSMC
TSM
$2.19T
| $92.6M | 2.18% |
202,230
-2,117
| -1% | -$897K |
2021 Q4
19 quarters
|
|
7
Applied Materials
AMAT
$331B
| $91.8M | 2.16% |
180,152
-5,572
| -3% | -$2.83M |
2021 Q4
19 quarters
|
|
8
Amazon
AMZN
$2.84T
| $80.2M | 1.89% |
315,717
+42,248
| +15% | +$10.7M |
2021 Q4
19 quarters
|
|
9
Advanced Micro Devices
AMD
$884B
| $71.5M | 1.69% |
115,221
+3,143
| +3% | +$1.62M |
2021 Q4
19 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $52.1M | 1.23% |
157,295
+3,791
| +2% | +$1.33M |
2021 Q4
19 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $46M | 1.08% |
63,764
+12,730
| +25% | +$7.95M |
2021 Q4
19 quarters
|
|
12
Caterpillar
CAT
$334B
| $45.7M | 1.08% |
57,350
-332
| -0.6% | -$282K |
2021 Q4
19 quarters
|
|
13
Johnson & Johnson
JNJ
$612B
| $44.4M | 1.05% |
173,177
+10,574
| +7% | +$2.79M |
2021 Q4
19 quarters
|
|
14
Palo Alto Networks
PANW
$284B
| $43.3M | 1.02% |
108,772
+4,500
| +4% | +$1.6M |
2021 Q4
19 quarters
|
|
15
Amphenol
APH
$199B
| $39.1M | 0.92% |
457,697
+953
| +0.2% | +$76.8K |
2021 Q4
19 quarters
|
|
16
Bank of America
BAC
$352B
| $38.5M | 0.91% |
718,364
+17,313
| +2% | +$1.05M |
2021 Q4
19 quarters
|
|
17
Goldman Sachs
GS
$255B
| $38.4M | 0.91% |
43,525
+658
| +2% | +$673K |
2021 Q4
19 quarters
|
|
|
18
Linde
LIN
$232B
| $36.2M | 0.85% |
75,130
+28,409
| +61% | +$14M |
2021 Q4
19 quarters
|
|
19
Valero Energy
VLO
$126B
| $36.1M | 0.85% |
81,312
-305
| -0.4% | -$103K |
2021 Q4
19 quarters
|
|
20
Analog Devices
ADI
$193B
| $34.9M | 0.82% |
86,019
+44
| +0.1% | +$16.6K |
2021 Q4
19 quarters
|
|
21
Costco
COST
$441B
| $34M | 0.8% |
35,852
+1,772
| +5% | +$1.65M |
2021 Q4
19 quarters
|
|
22
RTX Corp
RTX
$260B
| $32.6M | 0.77% |
176,815
+4,761
| +3% | +$975K |
2021 Q4
19 quarters
|
|
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $32.5M | 0.77% |
94,364
+46,060
| +95% | +$15.9M |
2021 Q4
19 quarters
|
|
24
Chevron
CVX
$441B
| $32.4M | 0.76% |
153,070
+5,054
| +3% | +$995K |
2023 Q2
13 quarters
|
|
25
Nasdaq
NDAQ
$52.2B
| $30.3M | 0.71% |
328,165
+7,356
| +2% | +$687K |
2021 Q4
19 quarters
|
|
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NorthCrest Asset Manangement's Q3 2026 Portfolio in Review
As of Q3 2026, NorthCrest Asset Manangement held 1,072 positions worth $4.24B, up 9% from $3.89B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
NorthCrest Asset Manangement deployed $257M of net new capital in Q3 2026, opening 141 new positions and adding to 571 existing holdings. Its largest new stake was Vistra: 119,034 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CrowdStrike, an estimated $16.7M trimmed.
- NorthCrest Asset Manangement's largest Q3 2026 buy was Vistra: 119,034 shares worth $18.6M.
- NorthCrest Asset Manangement added most to NVIDIA in Q3 2026, an estimated $21.2M increase.
- NorthCrest Asset Manangement's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $16.7M.
- NorthCrest Asset Manangement fully exited Qorvo in Q3 2026, selling an estimated $4.24M.
- NorthCrest Asset Manangement's ten largest holdings make up 29% of its $4.24B portfolio in Q3 2026.
- NorthCrest Asset Manangement opened 141 new positions and closed 78 in Q3 2026.
- NorthCrest Asset Manangement's portfolio value rose 9% quarter-over-quarter to $4.24B.
Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.