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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
SWKS icon
276
Skyworks Solutions
SWKS
$10.6B
$1.35M 0.04%
24,482
-16,560
-40% -$964K
MCD icon
277
McDonald's
MCD
$195B
$1.35M 0.04%
4,384
-780
-15% -$248K
SAIA icon
278
Saia
SAIA
$9.72B
$1.34M 0.04%
3,784
+13
+0.3% +$4.74K
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.34M 0.04%
26,781
-15,612
-37% -$788K
LRN icon
280
Stride
LRN
$3.43B
$1.34M 0.04%
14,898
+20
+0.1% +$1.62K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.04%
+9,270
New +$1.38M
KO icon
282
Coca-Cola
KO
$375B
$1.33M 0.04%
17,358
-3,454
-17% -$261K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.1B
$1.31M 0.04%
14,496
-6,448
-31% -$591K
SCHD icon
284
Schwab US Dividend Equity ETF
SCHD
$106B
$1.3M 0.04%
42,526
+11,200
+36% +$340K
PFE icon
285
Pfizer
PFE
$153B
$1.3M 0.04%
45,806
-12,579
-22% -$335K
MOAT icon
286
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.04%
13,324
-72,606
-84% -$7.53M
ULTA icon
287
Ulta Beauty
ULTA
$24.3B
$1.29M 0.04%
2,393
-1,033
-30% -$657K
ED icon
288
Consolidated Edison
ED
$39.9B
$1.27M 0.04%
11,037
-2,201
-17% -$238K
PKW icon
289
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.27M 0.04%
9,576
-4,750
-33% -$644K
CMCSA icon
290
Comcast
CMCSA
$90B
$1.27M 0.04%
45,332
+7,509
+20% +$225K
DAL icon
291
Delta Air Lines
DAL
$60.1B
$1.26M 0.04%
18,812
+3,086
+20% +$208K
BND icon
292
Vanguard Total Bond Market
BND
$161B
$1.24M 0.04%
16,892
-4,532
-21% -$336K
EME icon
293
Emcor
EME
$36B
$1.24M 0.04%
1,634
+277
+20% +$202K
NBIX icon
294
Neurocrine Biosciences
NBIX
$16.6B
$1.23M 0.04%
9,348
-3,647
-28% -$484K
AXON
295
Axon Enterprise
AXON
$46.4B
$1.22M 0.04%
2,965
-315
-10% -$164K
ESE icon
296
ESCO Technologies
ESE
$7.92B
$1.22M 0.04%
4,183
– –
DHI icon
297
D.R. Horton
DHI
$42.3B
$1.22M 0.04%
8,699
-5,856
-40% -$885K
SNOW icon
298
Snowflake
SNOW
$115B
$1.21M 0.04%
7,966
-4,057
-34% -$751K
EXEL icon
299
Exelixis
EXEL
$13.4B
$1.21M 0.04%
27,559
-10,885
-28% -$468K
OFG icon
300
OFG Bancorp
OFG
$2.21B
$1.2M 0.04%
29,102
+173
+0.6% +$7.01K
10 11
12
13 14

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.