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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
NSIT icon
401
Insight Enterprises
NSIT
$4.36B
$673K 0.02%
10,044
+390
+4% +$31.9K
AVT icon
402
Avnet
AVT
$7.96B
$665K 0.02%
10,756
-4,738
-31% -$282K
AXS icon
403
AXIS Capital
AXS
$7.49B
$665K 0.02%
6,536
-2,513
-28% -$258K
EXE
404
Expand Energy Corp
EXE
$22B
$664K 0.02%
6,387
+3,228
+102% +$345K
ES icon
405
Eversource Energy
ES
$26.7B
$655K 0.02%
9,426
+1,851
+24% +$131K
SO icon
406
Southern Company
SO
$105B
$654K 0.02%
6,710
-2,732
-29% -$253K
EXPE icon
407
Expedia Group
EXPE
$36.9B
$654K 0.02%
2,902
-4,902
-63% -$1.2M
DIA icon
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$653K 0.02%
1,404
-1,258
-47% -$609K
GCT icon
409
GigaCloud Technology
GCT
$1.79B
$653K 0.02%
14,579
+126
+0.9% +$5.12K
VFC icon
410
VF Corp
VFC
$5.83B
$649K 0.02%
38,472
+15,717
+69% +$296K
LULU icon
411
lululemon athletica
LULU
$14.3B
$645K 0.02%
4,144
+3,172
+326% +$569K
SF
412
Stifel
SF
$12.7B
$644K 0.02%
8,698
+487
+6% +$38.7K
HOPE icon
413
Hope Bancorp
HOPE
$1.79B
$638K 0.02%
54,867
-10
-0% -$116
MCK icon
414
McKesson
MCK
$104B
$637K 0.02%
720
-222
-24% -$198K
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$236B
$633K 0.02%
9,792
-3,502
-26% -$231K
DECK icon
416
Deckers Outdoor
DECK
$13.1B
$630K 0.02%
6,412
+227
+4% +$24.3K
A icon
417
Agilent Technologies
A
$41.7B
$629K 0.02%
5,445
+363
+7% +$46K
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$625K 0.02%
13,152
+470
+4% +$22.5K
GAP
419
The Gap Inc
GAP
$7.54B
$622K 0.02%
25,269
+366
+1% +$9.68K
APPF icon
420
AppFolio
APPF
$7.01B
$620K 0.02%
3,948
-1,347
-25% -$255K
BNY
421
Bank of New York Mellon
BNY
$108B
$617K 0.02%
5,053
-870
-15% -$103K
CVCO icon
422
Cavco Industries
CVCO
$4.52B
$613K 0.02%
1,278
+91
+8% +$51.7K
MET icon
423
MetLife
MET
$62.2B
$605K 0.02%
8,548
-3,197
-27% -$239K
LITE icon
424
Lumentum
LITE
$66.3B
$603K 0.02%
+729
New +$400K
LEN icon
425
Lennar Class A
LEN
$20.7B
$602K 0.02%
6,960
+1,835
+36% +$198K
15 16
17
18 19

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.