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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
+22.08%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.89B
AUM Growth
+$682M
Cap. Flow
+$222M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.08M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$38.5M
2
PANW icon
Palo Alto Networks
PANW
+$8.51M
3
HON icon
Honeywell
HON
+$6.97M
4
ORCL icon
Oracle
ORCL
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

1 Technology 36.32%
2 Industrials 12.01%
3 Financials 11.89%
4 Healthcare 8.38%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$213M 5.47%
1,049,749
+75,770
+8% +$15.6M
AVGO icon
2
Broadcom
AVGO
$1.78T
$196M 5.04%
489,461
+6,429
+1% +$2.58M
AAPL icon
3
Apple
AAPL
$4.89T
$149M 3.82%
470,482
+82,131
+21% +$23.5M
AMAT icon
4
Applied Materials
AMAT
$445B
$109M 2.81%
185,724
+21,000
+13% +$9.69M
MSFT icon
5
Microsoft
MSFT
$2.98T
$91.4M 2.35%
237,680
+13,676
+6% +$5.53M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$91.3M 2.34%
254,371
+12,501
+5% +$4.5M
TSM icon
7
TSMC
TSM
$2.13T
$89.3M 2.29%
204,347
+2,490
+1% +$1.01M
AMZN icon
8
Amazon
AMZN
$2.69T
$67.6M 1.73%
273,469
+25,180
+10% +$6.32M
AMD icon
9
Advanced Micro Devices
AMD
$817B
$61.3M 1.57%
112,078
+4,045
+4% +$1.66M
CAT icon
10
Caterpillar
CAT
$404B
$54.1M 1.39%
57,682
+2,333
+4% +$2.05M
JPM icon
11
JPMorgan Chase
JPM
$912B
$51.5M 1.32%
153,504
+4,876
+3% +$1.51M
GS icon
12
Goldman Sachs
GS
$323B
$45.3M 1.16%
42,867
+366
+0.9% +$357K
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$42.1M 1.08%
162,603
+8,313
+5% +$1.94M
BAC icon
14
Bank of America
BAC
$432B
$41.5M 1.07%
701,051
-4,274
-0.6% -$227K
APH icon
15
Amphenol
APH
$188B
$37.1M 0.95%
228,372
-11,380
-5% -$1.64M
PANW icon
16
Palo Alto Networks
PANW
$289B
$35.3M 0.91%
104,272
-37,195
-26% -$8.51M
ADI icon
17
Analog Devices
ADI
$185B
$33.8M 0.87%
85,975
+2,497
+3% +$988K
RTX icon
18
RTX Corp
RTX
$262B
$33.6M 0.86%
172,054
+6,500
+4% +$1.19M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$32.2M 0.83%
51,034
+13,216
+35% +$8.08M
MS icon
20
Morgan Stanley
MS
$343B
$32M 0.82%
143,969
+3,811
+3% +$755K
COST icon
21
Costco
COST
$419B
$31.1M 0.8%
34,080
+1,552
+5% +$1.55M
MU icon
22
Micron Technology
MU
$964B
$31.1M 0.8%
31,324
+5,816
+23% +$4.36M
NDAQ icon
23
Nasdaq
NDAQ
$53.3B
$28.1M 0.72%
320,809
+10,271
+3% +$901K
MA icon
24
Mastercard
MA
$487B
$27.1M 0.7%
51,737
+1,497
+3% +$746K
AMGN icon
25
Amgen
AMGN
$201B
$26.8M 0.69%
73,601
+2,444
+3% +$837K
1
2 3 4 5

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

NorthCrest Asset Manangement's Q2 2026 Portfolio in Review

As of Q2 2026, NorthCrest Asset Manangement held 977 positions worth $3.89B, up 21% from $3.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

NorthCrest Asset Manangement deployed $222M of net new capital in Q2 2026, opening 211 new positions and adding to 519 existing holdings. Its largest new stake was Honeywell Aerospace: 33,260 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Booking.com, an estimated $38.5M trimmed.

  • NorthCrest Asset Manangement's largest Q2 2026 buy was Honeywell Aerospace: 33,260 shares worth $7.42M.
  • NorthCrest Asset Manangement added most to Apple in Q2 2026, an estimated $23.5M increase.
  • NorthCrest Asset Manangement's biggest Q2 2026 reduction was Booking.com, cutting an estimated $38.5M.
  • NorthCrest Asset Manangement fully exited CSG Systems International in Q2 2026, selling an estimated $776K.
  • NorthCrest Asset Manangement's ten largest holdings make up 29% of its $3.89B portfolio in Q2 2026.
  • NorthCrest Asset Manangement opened 211 new positions and closed 46 in Q2 2026.
  • NorthCrest Asset Manangement's portfolio value rose 21% quarter-over-quarter to $3.89B.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.