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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
BBY icon
376
Best Buy
BBY
$18B
$993K 0.03%
12,418
-1,063
-8% -$70.6K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$100B
$991K 0.03%
30,704
-11,822
-28% -$375K
ARMK icon
378
Aramark
ARMK
$15B
$989K 0.03%
17,094
+3,395
+25% +$168K
SAIC icon
379
Saic
SAIC
$4.86B
$989K 0.03%
8,670
+933
+12% +$94.4K
FSLR icon
380
First Solar
FSLR
$22.8B
$989K 0.03%
4,327
-31
-0.7% -$7.27K
HLT icon
381
Hilton Worldwide
HLT
$73.6B
$986K 0.03%
2,920
+1,070
+58% +$352K
CW icon
382
Curtiss-Wright
CW
$26.4B
$984K 0.03%
1,295
+97
+8% +$71.1K
CL icon
383
Colgate-Palmolive
CL
$75.3B
$984K 0.03%
10,809
+7,309
+209% +$639K
SMAY icon
384
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$982K 0.03%
34,726
– –
AVT icon
385
Avnet
AVT
$6.95B
$980K 0.03%
11,364
+608
+6% +$49.7K
GDDY icon
386
GoDaddy
GDDY
$12.7B
$970K 0.02%
11,036
+5,617
+104% +$474K
GMED icon
387
Globus Medical
GMED
$11B
$969K 0.02%
12,638
+709
+6% +$60.3K
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$960K 0.02%
12,199
+956
+9% +$75.6K
VUG icon
389
Vanguard Growth ETF
VUG
$221B
$960K 0.02%
11,032
+262
+2% +$22K
TPR icon
390
Tapestry
TPR
$29.1B
$955K 0.02%
6,824
+597
+10% +$85.5K
USB icon
391
US Bancorp
USB
$99.7B
$954K 0.02%
15,409
+2,009
+15% +$113K
GSEP icon
392
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$950K 0.02%
23,112
– –
A icon
393
Agilent Technologies
A
$38.4B
$948K 0.02%
7,093
+1,648
+30% +$201K
NOW icon
394
ServiceNow
NOW
$107B
$938K 0.02%
8,622
-4,962
-37% -$491K
SCHC icon
395
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$932K 0.02%
19,424
+125
+0.6% +$6.2K
MOH icon
396
Molina Healthcare
MOH
$11.7B
$927K 0.02%
3,995
+487
+14% +$88.3K
CFG icon
397
Citizens Financial Group
CFG
$31.5B
$922K 0.02%
13,203
+2,036
+18% +$131K
EOCT icon
398
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$913K 0.02%
26,761
-607
-2% -$20.4K
SCHE icon
399
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$909K 0.02%
+25,030
New +$894K
TGTX icon
400
TG Therapeutics
TGTX
$8.41B
$908K 0.02%
15,378
+1,071
+7% +$43.8K
14 15
16
17 18

Similar funds

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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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.