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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 0.05%
+7,609
New +$1.65M
GLD icon
252
SPDR Gold Trust
GLD
$142B
$1.61M 0.05%
3,750
+2,476
+194% +$1.11M
NEM icon
253
Newmont
NEM
$119B
$1.6M 0.05%
14,034
-3,313
-19% -$382K
BDX icon
254
Becton Dickinson
BDX
$48.2B
$1.6M 0.05%
10,347
+497
+5% +$91.2K
HIG icon
255
Hartford Financial Services
HIG
$39.3B
$1.59M 0.05%
11,693
-3,165
-21% -$432K
ORLY icon
256
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.05%
17,243
-44,006
-72% -$4.13M
UFPI icon
257
UFP Industries
UFPI
$5.19B
$1.56M 0.05%
17,294
-488
-3% -$49.3K
MTRN icon
258
Materion
MTRN
$6.04B
$1.56M 0.05%
10,477
-67
-0.6% -$9.74K
UI icon
259
Ubiquiti
UI
$34.3B
$1.56M 0.05%
1,853
-55
-3% -$37.3K
BG icon
260
Bunge Global
BG
$20.8B
$1.53M 0.05%
11,856
-10,607
-47% -$1.23M
BKNG icon
261
Booking.com
BKNG
$161B
$1.53M 0.05%
228,000
+217,875
+2,152% +$40.1M
MTSI icon
262
MACOM Technology Solutions
MTSI
$23.7B
$1.52M 0.05%
6,396
-18
-0.3% -$4.02K
DGS icon
263
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.52M 0.05%
+25,433
New +$1.55M
EXPD icon
264
Expeditors International
EXPD
$23.2B
$1.51M 0.05%
10,336
-2,126
-17% -$323K
SCHW
265
Charles Schwab
SCHW
$187B
$1.48M 0.05%
15,826
-3,184
-17% -$312K
FITB
266
Fifth Third Bancorp
FITB
$51.8B
$1.46M 0.05%
+31,001
New +$1.53M
VHT icon
267
Vanguard Health Care ETF
VHT
$18.7B
$1.46M 0.05%
5,336
-3,493
-40% -$999K
ALB icon
268
Albemarle
ALB
$15.5B
$1.43M 0.04%
8,056
-1,829
-19% -$312K
SNDK
269
Sandisk
SNDK
$177B
$1.43M 0.04%
2,040
-1,485
-42% -$839K
SPHQ icon
270
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.42M 0.04%
18,678
-787
-4% -$61.2K
NICE icon
271
Nice
NICE
$5.97B
$1.39M 0.04%
12,287
-8,393
-41% -$958K
SMTC icon
272
Semtech
SMTC
$13B
$1.39M 0.04%
16,807
-9
-0.1% -$740
NOW icon
273
ServiceNow
NOW
$129B
$1.39M 0.04%
13,584
-3,747
-22% -$441K
MPC icon
274
Marathon Petroleum
MPC
$83.7B
$1.37M 0.04%
5,653
-1,348
-19% -$272K
ACMR icon
275
ACM Research
ACMR
$5.79B
$1.35M 0.04%
33,402
-178
-0.5% -$9.45K
9 10
11
12 13

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.