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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
AEP icon
226
American Electric Power
AEP
$71.9B
$2.43M 0.06%
18,173
-1,273
-7% -$168K
EWBC icon
227
East-West Bancorp
EWBC
$18.4B
$2.36M 0.06%
18,016
+1,031
+6% +$127K
PIPR icon
228
Piper Sandler
PIPR
$5.16B
$2.36M 0.06%
32,079
-1,741
-5% -$141K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$43B
$2.34M 0.06%
80,562
+1,033
+1% +$28.9K
PNC icon
230
PNC Financial Services
PNC
$101B
$2.34M 0.06%
9,333
+639
+7% +$143K
AON icon
231
Aon
AON
$78.4B
$2.32M 0.06%
6,531
+1,472
+29% +$475K
RS icon
232
Reliance Steel & Aluminium
RS
$20.2B
$2.29M 0.06%
6,076
+19
+0.3% +$6.95K
GE icon
233
GE Aerospace
GE
$364B
$2.27M 0.06%
6,313
-169
-3% -$52.9K
NOC icon
234
Northrop Grumman
NOC
$74.1B
$2.25M 0.06%
4,234
+1,913
+82% +$1.1M
T icon
235
AT&T
T
$152B
$2.2M 0.06%
104,602
+21,846
+26% +$542K
FORM icon
236
FormFactor
FORM
$8.23B
$2.19M 0.06%
18,353
-1,266
-6% -$168K
FDX icon
237
FedEx
FDX
$74.7B
$2.15M 0.06%
6,908
+79
+1% +$28.7K
FTI icon
238
TechnipFMC
FTI
$28.7B
$2.15M 0.06%
30,441
+2,416
+9% +$171K
EAT icon
239
Brinker International
EAT
$8.12B
$2.13M 0.05%
11,767
-143
-1% -$21.1K
VHT icon
240
Vanguard Health Care ETF
VHT
$18B
$2.11M 0.05%
6,872
+1,536
+29% +$427K
UPS icon
241
United Parcel Service
UPS
$100B
$2.1M 0.05%
18,988
+7,066
+59% +$735K
MTSI icon
242
MACOM Technology Solutions
MTSI
$20.4B
$2.06M 0.05%
6,503
+107
+2% +$35.5K
SMTC icon
243
Semtech
SMTC
$11.6B
$2.05M 0.05%
14,921
-1,886
-11% -$247K
HIG icon
244
Hartford Financial Services
HIG
$38.4B
$2.02M 0.05%
14,595
+2,902
+25% +$388K
PLAB icon
245
Photronics
PLAB
$1.7B
$2.02M 0.05%
69,134
+1,091
+2% +$46.2K
NVS icon
246
Novartis
NVS
$293B
$2.01M 0.05%
12,983
-324
-2% -$48.6K
OC icon
247
Owens Corning
OC
$11.6B
$1.99M 0.05%
14,213
+3,138
+28% +$381K
CME icon
248
CME Group
CME
$88.5B
$1.99M 0.05%
8,310
-1,278
-13% -$354K
OSIS icon
249
OSI Systems
OSIS
$3.51B
$1.98M 0.05%
9,129
-19
-0.2% -$4.66K
SNOW icon
250
Snowflake
SNOW
$93.2B
$1.95M 0.05%
7,274
-692
-9% -$127K
8 9
10
11 12

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.