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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.38M 0.04%
4,629
-6
-0.1% -$1.7K
FAST icon
302
Fastenal
FAST
$52.2B
$1.37M 0.04%
29,452
+4,176
+17% +$190K
CRS icon
303
Carpenter Technology
CRS
$27.7B
$1.36M 0.04%
2,309
+1,247
+117% +$587K
LRN icon
304
Stride
LRN
$3.71B
$1.36M 0.03%
14,920
+22
+0.1% +$2.02K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.35M 0.03%
3,428
+742
+28% +$288K
STX icon
306
Seagate
STX
$178B
$1.35M 0.03%
1,515
+708
+88% +$540K
DXCM icon
307
DexCom
DXCM
$29.6B
$1.34M 0.03%
18,388
+1,828
+11% +$122K
BG icon
308
Bunge Global
BG
$23.1B
$1.34M 0.03%
11,792
-64
-0.5% -$7.87K
EME icon
309
Emcor
EME
$33.1B
$1.34M 0.03%
1,709
+75
+5% +$63.4K
BND icon
310
Vanguard Total Bond Market
BND
$159B
$1.33M 0.03%
18,195
+1,303
+8% +$95.6K
HSBC icon
311
HSBC
HSBC
$345B
$1.32M 0.03%
+13,453
New +$1.23M
CTS icon
312
CTS Corp
CTS
$1.7B
$1.32M 0.03%
21,623
+32
+0.1% +$1.92K
OPY icon
313
Oppenheimer Holdings
OPY
$1.17B
$1.32M 0.03%
11,376
+26
+0.2% +$2.65K
DFUS
314
Dimensional US Equity ETF
DFUS
$20.8B
$1.32M 0.03%
15,999
– –
NEM icon
315
Newmont
NEM
$95.8B
$1.31M 0.03%
13,795
-239
-2% -$26K
CMI icon
316
Cummins
CMI
$89.5B
$1.3M 0.03%
1,924
+196
+11% +$129K
VIK icon
317
Viking Holdings
VIK
$43.3B
$1.28M 0.03%
12,638
+2,345
+23% +$203K
FFIV icon
318
F5
FFIV
$23.1B
$1.28M 0.03%
2,967
+743
+33% +$264K
ARW icon
319
Arrow Electronics
ARW
$10.6B
$1.28M 0.03%
6,214
+610
+11% +$122K
AME icon
320
Ametek
AME
$54.3B
$1.28M 0.03%
5,473
+378
+7% +$87.1K
GDEC icon
321
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$1.27M 0.03%
31,887
– –
IWM icon
322
iShares Russell 2000 ETF
IWM
$82.2B
$1.27M 0.03%
4,284
+1,257
+42% +$353K
VIAV icon
323
Viavi Solutions
VIAV
$9.41B
$1.27M 0.03%
29,662
+1,461
+5% +$70K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.03%
41,264
+3,133
+8% +$97.6K
WAL icon
325
Western Alliance Bancorporation
WAL
$8.99B
$1.25M 0.03%
+15,625
New +$1.23M
11 12
13
14 15

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FLSM
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CCM
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GAMH
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SCM
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MIM
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AA
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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.