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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
+$218M
Cap. Flow %
5.61%
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 Miscellaneous 9.98%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJAN icon
426
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$816K 0.02%
18,066
-3,704
-17% -$164K
TEX icon
427
Terex
TEX
$7.23B
$808K 0.02%
12,501
-99
-0.8% -$6.19K
RJF icon
428
Raymond James Financial
RJF
$34.3B
$808K 0.02%
4,787
+639
+15% +$97K
INGR icon
429
Ingredion
INGR
$6.39B
$798K 0.02%
8,185
-1,318
-14% -$139K
VEA icon
430
Vanguard FTSE Developed Markets ETF
VEA
$240B
$792K 0.02%
11,198
+1,406
+14% +$97.9K
CCK icon
431
Crown Holdings
CCK
$12.5B
$782K 0.02%
7,128
-1,000
-12% -$101K
KN icon
432
Knowles
KN
$3.03B
$780K 0.02%
20,954
+128
+0.6% +$4.44K
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$138B
$772K 0.02%
1,554
+498
+47% +$221K
ON icon
434
ON Semiconductor
ON
$29B
$770K 0.02%
7,869
+307
+4% +$31.5K
NTAP icon
435
NetApp
NTAP
$36.5B
$766K 0.02%
4,459
+1,554
+53% +$203K
AKAM icon
436
Akamai
AKAM
$15.1B
$764K 0.02%
+5,895
New +$734K
PCTY icon
437
Paylocity
PCTY
$8.08B
$760K 0.02%
6,516
+2,829
+77% +$301K
NICE icon
438
Nice
NICE
$6.18B
$752K 0.02%
7,682
-4,605
-37% -$447K
CMG icon
439
Chipotle Mexican Grill
CMG
$46.8B
$749K 0.02%
21,651
-10,170
-32% -$332K
NDSN icon
440
Nordson
NDSN
$17.7B
$749K 0.02%
2,614
+514
+24% +$146K
HOPE icon
441
Hope Bancorp
HOPE
$1.8B
$747K 0.02%
55,856
+989
+2% +$12.4K
DFIS icon
442
Dimensional International Small Cap ETF
DFIS
$5.96B
$746K 0.02%
21,171
+13,557
+178% +$485K
HST icon
443
Host Hotels & Resorts
HST
$15.1B
$743K 0.02%
32,066
+8,254
+35% +$184K
AXS icon
444
AXIS Capital
AXS
$7.38B
$738K 0.02%
6,568
+32
+0.5% +$3.21K
CVCO icon
445
Cavco Industries
CVCO
$4.35B
$736K 0.02%
1,296
+18
+1% +$9.56K
MDB icon
446
MongoDB
MDB
$29.7B
$736K 0.02%
2,028
+80
+4% +$24K
TTC icon
447
Toro Company
TTC
$8.83B
$736K 0.02%
7,878
+2,276
+41% +$212K
HUBS icon
448
HubSpot
HUBS
$12.3B
$735K 0.02%
3,567
+1,585
+80% +$331K
SCCO icon
449
Southern Copper
SCCO
$168B
$730K 0.02%
4,232
+1,447
+52% +$260K
SPG icon
450
Simon Property Group
SPG
$67.8B
$727K 0.02%
3,308
+1,987
+150% +$409K
16 17
18
19 20

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CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
MCM
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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
FFGIM
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SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

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 $218M 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.