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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPY icon
251
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.05%
+2,500
New +$1.81M
KO icon
252
Coca-Cola
KO
$351B
$1.87M 0.05%
22,665
+5,307
+31% +$419K
WBS icon
253
Webster Financial
WBS
$12.3B
$1.83M 0.05%
24,027
-3,041
-11% -$221K
RL icon
254
Ralph Lauren
RL
$22.6B
$1.83M 0.05%
4,712
-22
-0.5% -$8.19K
FITB
255
Fifth Third Bancorp
FITB
$52.6B
$1.81M 0.05%
32,087
+1,086
+4% +$55K
CF icon
256
CF Industries
CF
$18.7B
$1.8M 0.05%
15,818
+423
+3% +$49.9K
VRSN icon
257
VeriSign
VRSN
$25.3B
$1.8M 0.05%
6,662
-454
-6% -$126K
EXPD icon
258
Expeditors International
EXPD
$23.9B
$1.8M 0.05%
10,522
+186
+2% +$28.8K
SNOV icon
259
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$1.79M 0.05%
65,930
-237
-0.4% -$6.24K
DHI icon
260
D.R. Horton
DHI
$42.4B
$1.78M 0.05%
11,883
+3,184
+37% +$475K
ES icon
261
Eversource Energy
ES
$28.1B
$1.77M 0.05%
23,953
+14,527
+154% +$1.01M
IVE icon
262
iShares S&P 500 Value ETF
IVE
$48.8B
$1.75M 0.04%
7,609
– –
YSEP icon
263
FT Vest International Equity Buffer ETF September
YSEP
$119M
$1.74M 0.04%
63,081
-1,944
-3% -$52.7K
AXON
264
Axon Enterprise
AXON
$41.1B
$1.73M 0.04%
2,969
+4
+0.1% +$1.67K
KLAC icon
265
KLA
KLAC
$278B
$1.69M 0.04%
7,367
-15,463
-68% -$3.07M
HCA icon
266
HCA Healthcare
HCA
$82.3B
$1.69M 0.04%
4,128
+65
+2% +$27.5K
SAH icon
267
Sonic Automotive
SAH
$3.17B
$1.69M 0.04%
17,682
+47
+0.3% +$3.61K
SAIA icon
268
Saia
SAIA
$11.6B
$1.68M 0.04%
3,991
+207
+5% +$91K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.67M 0.04%
19,047
+369
+2% +$30.7K
ORLY icon
270
O'Reilly Automotive
ORLY
$71.3B
$1.67M 0.04%
19,592
+2,349
+14% +$214K
DG icon
271
Dollar General
DG
$27.7B
$1.67M 0.04%
14,403
+910
+7% +$103K
MPC icon
272
Marathon Petroleum
MPC
$91.3B
$1.66M 0.04%
5,858
+205
+4% +$50.3K
DAL icon
273
Delta Air Lines
DAL
$55.4B
$1.65M 0.04%
18,587
-225
-1% -$17K
GATX icon
274
GATX Corp
GATX
$6.34B
$1.65M 0.04%
9,446
-6
-0.1% -$1.09K
ED icon
275
Consolidated Edison
ED
$41.4B
$1.65M 0.04%
14,973
+3,936
+36% +$428K
9 10
11
12 13

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FLSM
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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.