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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
+0.92%
1 Year Est. Return
+40.33%
3 Year Est. Return
+119.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.21B
AUM Growth
-$1.27B
Cap. Flow
-$1.15B
Cap. Flow %
-35.76%
Top 10 Hldgs %
26.17%
Holding
882
New
67
Increased
155
Reduced
532
Closed
116

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
AU icon
AngloGold Ashanti
AU
+$11.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$70.1M
2
NVDA icon
NVIDIA
NVDA
+$57.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 33.25%
2 Industrials 12.61%
3 Financials 12.1%
4 Healthcare 8.95%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.48B
$1.92M 0.06%
6,082
-3,813
-39% -$1.24M
HCA icon
227
HCA Healthcare
HCA
$89.5B
$1.92M 0.06%
4,063
-156
-4% -$78.5K
CVS icon
228
CVS Health
CVS
$122B
$1.92M 0.06%
26,076
-13,264
-34% -$1.02M
JBL icon
229
Jabil
JBL
$35.8B
$1.9M 0.06%
7,082
-3,517
-33% -$886K
WBS icon
230
Webster Financial
WBS
$12.8B
$1.89M 0.06%
27,068
-23,483
-46% -$1.61M
HSY icon
231
Hershey
HSY
$36.6B
$1.87M 0.06%
9,074
-2,954
-25% -$623K
ENSG icon
232
The Ensign Group
ENSG
$10.7B
$1.86M 0.06%
9,442
-35
-0.4% -$6.85K
TER icon
233
Teradyne
TER
$59.3B
$1.85M 0.06%
5,979
-679
-10% -$189K
EWBC icon
234
East-West Bancorp
EWBC
$18B
$1.85M 0.06%
16,985
-2,608
-13% -$294K
RS icon
235
Reliance Steel & Aluminium
RS
$21.6B
$1.85M 0.06%
6,057
-9
-0.1% -$2.86K
VRSN icon
236
VeriSign
VRSN
$26.6B
$1.85M 0.06%
7,116
-3,022
-30% -$719K
PNC icon
237
PNC Financial Services
PNC
$101B
$1.84M 0.06%
8,694
-66
-0.8% -$14.4K
GE icon
238
GE Aerospace
GE
$384B
$1.82M 0.06%
6,482
-2,408
-27% -$757K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$163B
$1.81M 0.06%
23,357
-14,124
-38% -$1.12M
EAT icon
240
Brinker International
EAT
$9.66B
$1.72M 0.05%
11,910
-56
-0.5% -$8.53K
JBHT icon
241
JB Hunt Transport Services
JBHT
$25.2B
$1.71M 0.05%
7,977
-2,148
-21% -$458K
YSEP icon
242
FT Vest International Equity Buffer ETF September
YSEP
$121M
$1.71M 0.05%
65,025
-12,436
-16% -$330K
VFH icon
243
Vanguard Financials ETF
VFH
$13.8B
$1.67M 0.05%
13,783
-8,185
-37% -$1.04M
AYI icon
244
Acuity Brands
AYI
$10.8B
$1.66M 0.05%
6,240
-1,116
-15% -$339K
SNOV icon
245
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.65M 0.05%
66,167
-13,750
-17% -$347K
RL icon
246
Ralph Lauren
RL
$23.6B
$1.65M 0.05%
4,734
-1,645
-26% -$585K
GATX icon
247
GATX Corp
GATX
$6.27B
$1.65M 0.05%
9,452
-34
-0.4% -$6.12K
AON icon
248
Aon
AON
$76B
$1.63M 0.05%
5,059
-315
-6% -$105K
NOC icon
249
Northrop Grumman
NOC
$81.2B
$1.63M 0.05%
2,321
-2,631
-53% -$1.82M
DG icon
250
Dollar General
DG
$27.9B
$1.62M 0.05%
13,493
-2,929
-18% -$418K
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
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 Q1 2026 Portfolio in Review

As of Q1 2026, NorthCrest Asset Manangement held 882 positions worth $3.21B, down 28% from $4.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NorthCrest Asset Manangement withdrew a net $1.15B in Q1 2026, closing 116 positions and reducing 532 holdings. Its most notable exit was Astrana Health, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, NorthCrest Asset Manangement opened a new position in Distillate US Fundamental Stability & Value ETF worth $4.3M.

  • NorthCrest Asset Manangement's largest Q1 2026 buy was Distillate US Fundamental Stability & Value ETF: 74,144 shares worth $4.3M.
  • NorthCrest Asset Manangement added most to Booking.com in Q1 2026, an estimated $40.1M increase.
  • NorthCrest Asset Manangement's biggest Q1 2026 reduction was Broadcom, cutting an estimated $70.1M.
  • NorthCrest Asset Manangement fully exited Astrana Health in Q1 2026, selling an estimated $12.3M.
  • NorthCrest Asset Manangement's ten largest holdings make up 26% of its $3.21B portfolio in Q1 2026.
  • NorthCrest Asset Manangement opened 67 new positions and closed 116 in Q1 2026.
  • NorthCrest Asset Manangement's portfolio value fell 28% quarter-over-quarter to $3.21B.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.