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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
DKNG icon
326
DraftKings
DKNG
$12.4B
$1.25M 0.03%
47,543
+34,273
+258% +$845K
DVY icon
327
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.03%
7,715
+4
+0.1% +$616
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.22M 0.03%
12,453
+602
+5% +$57.1K
BWA icon
329
BorgWarner
BWA
$12.8B
$1.21M 0.03%
18,702
+1,589
+9% +$101K
ZM icon
330
Zoom
ZM
$26.7B
$1.2M 0.03%
13,405
+814
+6% +$77K
CMCSA icon
331
Comcast
CMCSA
$85B
$1.2M 0.03%
51,467
+6,135
+14% +$158K
KEYS icon
332
Keysight
KEYS
$54B
$1.2M 0.03%
3,720
+444
+14% +$151K
MRVL icon
333
Marvell Technology
MRVL
$169B
$1.19M 0.03%
4,907
+298
+6% +$59.8K
MNST icon
334
Monster Beverage
MNST
$95.4B
$1.19M 0.03%
12,343
+1,493
+14% +$125K
AIG icon
335
American International
AIG
$42.7B
$1.19M 0.03%
15,025
+1,194
+9% +$90.7K
NSIT icon
336
Insight Enterprises
NSIT
$3.48B
$1.19M 0.03%
10,048
+4
+0% +$365
TXT icon
337
Textron
TXT
$15.9B
$1.19M 0.03%
13,118
+73
+0.6% +$6.63K
TGT icon
338
Target
TGT
$63.4B
$1.19M 0.03%
8,966
+980
+12% +$125K
GVA icon
339
Granite Construction
GVA
$5.43B
$1.18M 0.03%
9,408
+19
+0.2% +$2.58K
MCD icon
340
McDonald's
MCD
$190B
$1.17M 0.03%
4,248
-136
-3% -$39K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$123B
$1.17M 0.03%
9,452
-300
-3% -$36.2K
MET icon
342
MetLife
MET
$60.5B
$1.15M 0.03%
12,564
+4,016
+47% +$324K
MTCH icon
343
Match Group
MTCH
$9.13B
$1.14M 0.03%
29,062
+2,701
+10% +$95.7K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.78B
$1.14M 0.03%
5,987
+2,101
+54% +$403K
DCO icon
345
Ducommun
DCO
$2.54B
$1.13M 0.03%
6,640
+14
+0.2% +$2.08K
EBAY icon
346
eBay
EBAY
$49.8B
$1.13M 0.03%
9,644
+1,357
+16% +$145K
SNPS icon
347
Synopsys
SNPS
$73.6B
$1.13M 0.03%
2,550
+2,015
+377% +$947K
WCN
348
Waste Connections
WCN
$43.7B
$1.13M 0.03%
+6,632
New +$1.05M
AVGO icon
349
PUT
Broadcom
AVGO
$1.76T
$1.12M 0.03%
+2,800
New +$1.12M
NNN icon
350
NNN REIT
NNN
$9.43B
$1.11M 0.03%
23,967
+11,686
+95% +$522K
12 13
14
15 16

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FLSM
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CCM
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GAMH
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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.