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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
VMI icon
351
Valmont Industries
VMI
$10.5B
$1.11M 0.03%
2,028
+237
+13% +$119K
ALB icon
352
Albemarle
ALB
$14.1B
$1.1M 0.03%
8,586
+530
+7% +$93.5K
MLI icon
353
Mueller Industries
MLI
$13B
$1.1M 0.03%
37,942
+20,418
+117% +$1.34M
GJUN icon
354
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$1.1M 0.03%
26,558
+16,499
+164% +$672K
TEAM icon
355
Atlassian
TEAM
$23.4B
$1.09M 0.03%
12,048
+6,078
+102% +$497K
NTRS icon
356
Northern Trust
NTRS
$34.9B
$1.08M 0.03%
5,916
+727
+14% +$120K
IVZ icon
357
Invesco
IVZ
$13.4B
$1.08M 0.03%
37,710
+7,123
+23% +$189K
GM icon
358
General Motors
GM
$70.1B
$1.07M 0.03%
13,956
+881
+7% +$69.2K
CVLT icon
359
Commault Systems
CVLT
$6.2B
$1.07M 0.03%
7,055
+1,579
+29% +$170K
EXPE icon
360
Expedia Group
EXPE
$32.5B
$1.07M 0.03%
3,989
+1,087
+37% +$258K
YJUN icon
361
FT Vest International Equity Buffer ETF June
YJUN
$137M
$1.06M 0.03%
39,564
+4,474
+13% +$119K
YDEC icon
362
FT Vest International Equity Moderate Buffer ETF December
YDEC
$162M
$1.06M 0.03%
38,300
– –
PNOV icon
363
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.06M 0.03%
23,693
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.03%
9,744
+643
+7% +$71.1K
ANDE icon
365
Andersons Inc
ANDE
$2.59B
$1.04M 0.03%
14,639
+14
+0.1% +$1.02K
PAYX icon
366
Paychex
PAYX
$40.8B
$1.04M 0.03%
9,756
+4,502
+86% +$426K
AN icon
367
AutoNation
AN
$6.99B
$1.03M 0.03%
5,348
+1,054
+25% +$206K
GIS icon
368
General Mills
GIS
$20.7B
$1.03M 0.03%
28,599
+16,689
+140% +$576K
ASTH icon
369
Astrana Health
ASTH
$2.24B
$1.02M 0.03%
+21,897
New +$788K
RBRK icon
370
Rubrik
RBRK
$16.4B
$1.02M 0.03%
+11,544
New +$726K
VTHR icon
371
Vanguard Russell 3000 ETF
VTHR
$4.66B
$1.02M 0.03%
+3,060
New +$979K
NNI icon
372
Nelnet
NNI
$4.86B
$1.01M 0.03%
7,635
+95
+1% +$12.6K
ULTA icon
373
Ulta Beauty
ULTA
$20.6B
$1.01M 0.03%
2,193
-200
-8% -$102K
MTG icon
374
MGIC Investment
MTG
$6.18B
$1.01M 0.03%
35,653
+100
+0.3% +$2.67K
HAL icon
375
Halliburton
HAL
$29.3B
$1M 0.03%
29,332
+1,907
+7% +$74.5K
13 14
15
16 17

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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
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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.