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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
NYT icon
401
New York Times
NYT
$12.3B
$903K 0.02%
12,147
-1,053
-8% -$81.2K
OXY icon
402
Occidental Petroleum
OXY
$54.6B
$900K 0.02%
17,205
+9,511
+124% +$540K
GNOV icon
403
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$897K 0.02%
21,387
-215
-1% -$8.83K
TTWO icon
404
Take-Two Interactive
TTWO
$43.9B
$894K 0.02%
3,634
+644
+22% +$142K
FRT icon
405
Federal Realty Investment Trust
FRT
$10.9B
$889K 0.02%
7,361
+1,887
+34% +$220K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$884K 0.02%
1,686
+282
+20% +$141K
STT icon
407
State Street
STT
$50.5B
$883K 0.02%
+4,900
New +$756K
CROX icon
408
Crocs
CROX
$6.81B
$882K 0.02%
6,937
+164
+2% +$17.9K
EXTR icon
409
Extreme Networks
EXTR
$3.97B
$881K 0.02%
26,801
+316
+1% +$7.62K
DRI icon
410
Darden Restaurants
DRI
$22.7B
$875K 0.02%
4,334
+718
+20% +$144K
NTNX icon
411
Nutanix
NTNX
$14.9B
$873K 0.02%
15,725
-1,197
-7% -$54.1K
TT icon
412
Trane Technologies
TT
$104B
$870K 0.02%
1,844
+599
+48% +$280K
EG icon
413
Everest Group
EG
$15.1B
$870K 0.02%
2,345
+57
+2% +$19.5K
SAUG icon
414
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$868K 0.02%
31,168
– –
SLF icon
415
Sun Life Financial
SLF
$45.3B
$867K 0.02%
10,801
– –
HQY icon
416
HealthEquity
HQY
$8.17B
$858K 0.02%
9,052
+2,269
+33% +$192K
CVSA
417
Covista Inc
CVSA
$4.02B
$847K 0.02%
6,452
+9
+0.1% +$1.08K
NTCT icon
418
NETSCOUT
NTCT
$2.95B
$829K 0.02%
18,480
+405
+2% +$15.2K
MDLZ icon
419
Mondelez International
MDLZ
$78.3B
$828K 0.02%
14,203
+1,297
+10% +$78.1K
MAS icon
420
Masco
MAS
$15.9B
$827K 0.02%
10,789
+3,220
+43% +$225K
DTE icon
421
DTE Energy
DTE
$30.8B
$824K 0.02%
+5,519
New +$806K
RBLX icon
422
Roblox
RBLX
$37B
$823K 0.02%
14,583
+7,397
+103% +$368K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.5B
$822K 0.02%
6,048
+3,963
+190% +$517K
SO icon
424
Southern Company
SO
$107B
$821K 0.02%
8,632
+1,922
+29% +$181K
NET icon
425
Cloudflare
NET
$98.6B
$821K 0.02%
2,977
+1,714
+136% +$375K
15 16
17
18 19

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FLSM
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CCM
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GAMH
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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.