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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
GDEC icon
301
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.19M 0.04%
31,887
-11,240
-26% -$425K
MRSH
302
Marsh
MRSH
$91.5B
$1.18M 0.04%
6,752
+2,166
+47% +$389K
OC icon
303
Owens Corning
OC
$12.4B
$1.17M 0.04%
11,075
-3,228
-23% -$385K
UPS icon
304
United Parcel Service
UPS
$88.9B
$1.17M 0.04%
11,922
-2,669
-18% -$286K
FAST icon
305
Fastenal
FAST
$59.5B
$1.17M 0.04%
25,276
-9,484
-27% -$426K
DVY icon
306
iShares Select Dividend ETF
DVY
$23.6B
$1.17M 0.04%
7,711
-4,359
-36% -$658K
PFF icon
307
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.04%
38,131
-23,614
-38% -$739K
TXT icon
308
Textron
TXT
$15.4B
$1.15M 0.04%
13,045
-4,349
-25% -$406K
DFUS
309
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.04%
15,999
– –
SAH icon
310
Sonic Automotive
SAH
$2.61B
$1.14M 0.04%
17,635
+97
+0.6% +$6.05K
GVA icon
311
Granite Construction
GVA
$5.62B
$1.14M 0.04%
9,389
-43
-0.5% -$5.37K
NYT icon
312
New York Times
NYT
$10.2B
$1.13M 0.04%
13,200
+413
+3% +$31.2K
QQQM icon
313
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.12M 0.03%
4,635
+2,255
+95% +$564K
AME icon
314
Ametek
AME
$58.2B
$1.11M 0.03%
5,095
-1,235
-20% -$274K
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.11M 0.03%
11,851
-263
-2% -$25K
INCY icon
316
Incyte
INCY
$24.4B
$1.09M 0.03%
11,347
-5,307
-32% -$530K
DHR icon
317
Danaher
DHR
$144B
$1.07M 0.03%
5,623
+243
+5% +$51.7K
ANDE icon
318
Andersons Inc
ANDE
$2.22B
$1.07M 0.03%
14,625
-20
-0.1% -$1.28K
INGR icon
319
Ingredion
INGR
$6.58B
$1.07M 0.03%
9,503
-537
-5% -$61.6K
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$1.06M 0.03%
31,821
-25,173
-44% -$931K
GMED icon
321
Globus Medical
GMED
$11.2B
$1.05M 0.03%
11,929
+1,511
+15% +$136K
IWF icon
322
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.03%
9,752
-1,600
-14% -$182K
HAL icon
323
Halliburton
HAL
$26.6B
$1.05M 0.03%
27,425
-5,239
-16% -$181K
CTS icon
324
CTS Corp
CTS
$1.89B
$1.04M 0.03%
21,591
-8
-0% -$401
AIG icon
325
American International
AIG
$41.3B
$1.04M 0.03%
13,831
-11,904
-46% -$911K
11 12
13
14 15

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.