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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
HDEF icon
351
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$897K 0.03%
27,546
+8,320
+43% +$269K
VCSH icon
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$889K 0.03%
11,243
-3,071
-21% -$245K
BURL icon
353
Burlington
BURL
$23.4B
$884K 0.03%
+2,690
New +$824K
GSEP icon
354
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$884K 0.03%
23,112
-4,712
-17% -$183K
PGR icon
355
Progressive
PGR
$125B
$883K 0.03%
4,521
-12,891
-74% -$2.66M
TPR icon
356
Tapestry
TPR
$32.5B
$879K 0.03%
6,227
-483
-7% -$68.5K
EOCT icon
357
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$874K 0.03%
27,368
-3,213
-11% -$105K
BBY icon
358
Best Buy
BBY
$17.3B
$870K 0.03%
13,481
-15,800
-54% -$1.04M
G icon
359
Genpact
G
$5.74B
$861K 0.03%
22,824
+20
+0.1% +$824
DIVO icon
360
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$855K 0.03%
18,996
+6,154
+48% +$282K
FSLR icon
361
First Solar
FSLR
$25.3B
$851K 0.03%
4,358
-2,515
-37% -$556K
AN icon
362
AutoNation
AN
$6.87B
$849K 0.03%
4,294
-1,553
-27% -$314K
GNOV icon
363
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$846K 0.03%
21,602
-863
-4% -$34.2K
DCO icon
364
Ducommun
DCO
$3.03B
$842K 0.03%
6,626
-22
-0.3% -$2.63K
JEF icon
365
Jefferies Financial Group
JEF
$12.9B
$837K 0.03%
20,096
-7,182
-26% -$373K
MEDP icon
366
Medpace
MEDP
$16.6B
$836K 0.03%
1,677
-1,793
-52% -$918K
CCK icon
367
Crown Holdings
CCK
$13B
$835K 0.03%
8,128
-2,212
-21% -$236K
CW icon
368
Curtiss-Wright
CW
$25.8B
$832K 0.03%
1,198
-34
-3% -$22.6K
MTCH icon
369
Match Group
MTCH
$8.45B
$829K 0.03%
26,361
-5,179
-16% -$161K
ARW icon
370
Arrow Electronics
ARW
$10.4B
$817K 0.03%
5,604
-2,096
-27% -$287K
WING icon
371
Wingstop
WING
$3.22B
$812K 0.03%
5,325
– –
EXLS icon
372
EXL Service
EXLS
$5.34B
$808K 0.03%
26,110
-1,788
-6% -$61.7K
SAUG icon
373
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$808K 0.03%
31,168
-7,803
-20% -$203K
TRV icon
374
Travelers Companies
TRV
$78.9B
$795K 0.02%
2,703
+144
+6% +$42.2K
VUG icon
375
Vanguard Morningstar Growth ETF
VUG
$230B
$794K 0.02%
10,770
-4,956
-32% -$386K
13 14
15
16 17

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.