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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
VIAV icon
326
Viavi Solutions
VIAV
$9.66B
$1.04M 0.03%
28,201
-41
-0.1% -$1.08K
ZM icon
327
Zoom
ZM
$30.6B
$1.04M 0.03%
12,591
-13,298
-51% -$1.11M
OPY icon
328
Oppenheimer Holdings
OPY
$1.2B
$1.03M 0.03%
11,350
– –
DXCM icon
329
DexCom
DXCM
$32B
$1.03M 0.03%
16,560
-6,718
-29% -$468K
ROST icon
330
Ross Stores
ROST
$81.9B
$1.02M 0.03%
4,625
+2,064
+81% +$411K
YDEC icon
331
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$1.01M 0.03%
38,300
-19,854
-34% -$529K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.7B
$1.01M 0.03%
9,101
-5,705
-39% -$631K
NNI icon
333
Nelnet
NNI
$4.7B
$976K 0.03%
7,540
+48
+0.6% +$6.31K
NTRA icon
334
Natera
NTRA
$46.4B
$976K 0.03%
4,692
-1,960
-29% -$422K
PNOV icon
335
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$974K 0.03%
23,693
-2,940
-11% -$123K
MLI icon
336
Mueller Industries
MLI
$15.2B
$970K 0.03%
17,524
-4,024
-19% -$241K
TGT icon
337
Target
TGT
$68B
$962K 0.03%
7,986
-2,454
-24% -$277K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$959K 0.03%
2,686
-1,772
-40% -$684K
ILMN icon
339
Illumina
ILMN
$28.4B
$957K 0.03%
7,510
-3,786
-34% -$497K
KEYS icon
340
Keysight
KEYS
$58.3B
$954K 0.03%
3,276
-358
-10% -$89.7K
CMI icon
341
Cummins
CMI
$88.7B
$950K 0.03%
1,728
+139
+9% +$78.7K
FIVE icon
342
Five Below
FIVE
$13.5B
$949K 0.03%
4,034
+290
+8% +$60.7K
GM icon
343
General Motors
GM
$76.8B
$948K 0.03%
13,075
-3,210
-20% -$255K
MTG icon
344
MGIC Investment
MTG
$6.25B
$943K 0.03%
35,553
-22,147
-38% -$592K
SMAY icon
345
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$919K 0.03%
34,726
-3,790
-10% -$99.8K
GJAN icon
346
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$916K 0.03%
21,770
-7,349
-25% -$314K
YJUN icon
347
FT Vest International Equity Buffer ETF June
YJUN
$145M
$907K 0.03%
35,090
-3,845
-10% -$100K
SCHC icon
348
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$906K 0.03%
19,299
-11,025
-36% -$533K
BWA icon
349
BorgWarner
BWA
$13.9B
$904K 0.03%
17,113
-6,739
-28% -$355K
TSN icon
350
Tyson Foods
TSN
$20.4B
$900K 0.03%
13,920
-3,319
-19% -$206K
12 13
14
15 16

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.