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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
MNST icon
376
Monster Beverage
MNST
$88.5B
$785K 0.02%
10,850
-2,105
-16% -$166K
EBAY icon
377
eBay
EBAY
$49.8B
$780K 0.02%
8,287
-8,821
-52% -$792K
CSGS
378
DELISTED
CSG Systems International
CSGS
$776K 0.02%
9,690
-24
-0.2% -$1.91K
SAIC icon
379
Saic
SAIC
$5.35B
$775K 0.02%
7,737
+473
+7% +$46.4K
VIK icon
380
Viking Holdings
VIK
$47.2B
$770K 0.02%
10,293
+1,257
+14% +$91.8K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$761K 0.02%
4,437
-2,130
-32% -$373K
IWM icon
382
iShares Russell 2000 ETF
IWM
$81.9B
$761K 0.02%
3,027
-496
-14% -$128K
CVSA
383
Covista Inc
CVSA
$4.8B
$760K 0.02%
6,443
-97
-1% -$10.4K
EG icon
384
Everest Group
EG
$14.4B
$749K 0.02%
2,288
-1,902
-45% -$626K
MDLZ icon
385
Mondelez International
MDLZ
$79.9B
$743K 0.02%
12,906
-25,365
-66% -$1.47M
IVZ icon
386
Invesco
IVZ
$13.9B
$738K 0.02%
30,587
-7,783
-20% -$204K
NTRS icon
387
Northern Trust
NTRS
$33.9B
$738K 0.02%
5,189
+177
+4% +$25.5K
TEX icon
388
Terex
TEX
$7.74B
$737K 0.02%
12,600
+1,831
+17% +$113K
AA icon
389
Alcoa
AA
$13.2B
$728K 0.02%
10,177
-806
-7% -$49.4K
VMI icon
390
Valmont Industries
VMI
$9.53B
$722K 0.02%
1,791
+42
+2% +$18.3K
HII icon
391
Huntington Ingalls Industries
HII
$12.8B
$715K 0.02%
1,803
-557
-24% -$229K
DRI icon
392
Darden Restaurants
DRI
$24.4B
$710K 0.02%
3,616
-1,732
-32% -$356K
USB icon
393
US Bancorp
USB
$99.6B
$710K 0.02%
13,400
-2,182
-14% -$120K
VOX icon
394
Vanguard Communication Services ETF
VOX
$5.85B
$708K 0.02%
3,886
-2,279
-37% -$433K
NTNX icon
395
Nutanix
NTNX
$16.9B
$695K 0.02%
16,922
+5,934
+54% +$250K
ITT icon
396
ITT
ITT
$19.1B
$687K 0.02%
3,557
+1,619
+84% +$308K
SLF icon
397
Sun Life Financial
SLF
$45.4B
$687K 0.02%
10,801
– –
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$681K 0.02%
11,167
-418
-4% -$25.7K
MATW icon
399
Matthews International
MATW
$739M
$681K 0.02%
26,817
+3
+0% +$79
FFIV icon
400
F5
FFIV
$22.7B
$675K 0.02%
2,224
-2,749
-55% -$762K
14 15
16
17 18

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.