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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
TTWO icon
426
Take-Two Interactive
TTWO
$47.3B
$598K 0.02%
2,990
-568
-16% -$124K
WAB icon
427
Wabtec
WAB
$49.3B
$597K 0.02%
2,352
-488
-17% -$118K
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$12.6B
$595K 0.02%
10,726
-1,757
-14% -$102K
RJF icon
429
Raymond James Financial
RJF
$34.3B
$590K 0.02%
4,148
-2,308
-36% -$366K
KKR icon
430
KKR & Co
KKR
$91.4B
$586K 0.02%
6,420
+4,233
+194% +$446K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.2B
$585K 0.02%
5,474
-255
-4% -$26.7K
NTCT icon
432
NETSCOUT
NTCT
$2.79B
$583K 0.02%
18,075
-680
-4% -$19.7K
ARMK icon
433
Aramark
ARMK
$14.7B
$583K 0.02%
13,699
-4,781
-26% -$190K
TXRH icon
434
Texas Roadhouse
TXRH
$13.6B
$581K 0.02%
3,564
+636
+22% +$114K
DINO icon
435
HF Sinclair
DINO
$15B
$580K 0.02%
9,554
-1,368
-13% -$74.1K
HQY icon
436
HealthEquity
HQY
$8.85B
$574K 0.02%
6,783
+127
+2% +$10.4K
PNFP icon
437
Pinnacle Financial Partners Inc
PNFP
$15.9B
$570K 0.02%
6,515
-6,540
-50% -$608K
RGLD icon
438
Royal Gold
RGLD
$19.4B
$569K 0.02%
2,168
+220
+11% +$58.4K
LQDT icon
439
Liquidity Services
LQDT
$1.32B
$569K 0.02%
18,270
+170
+0.9% +$5.29K
NPKI
440
NPK International
NPKI
$1.15B
$567K 0.02%
39,314
+225
+0.6% +$3.12K
CROX icon
441
Crocs
CROX
$6.55B
$567K 0.02%
6,773
-1,774
-21% -$152K
HLT icon
442
Hilton Worldwide
HLT
$70.9B
$564K 0.02%
1,850
-1,637
-47% -$496K
COR icon
443
Cencora
COR
$61.6B
$562K 0.02%
1,729
-1,506
-47% -$526K
EA
444
DELISTED
Electronic Arts
EA
$559K 0.02%
2,745
-714
-21% -$144K
DFEM icon
445
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$558K 0.02%
16,158
-6,058
-27% -$215K
IJR icon
446
iShares Core S&P Small-Cap ETF
IJR
$112B
$557K 0.02%
4,442
-6,064
-58% -$770K
XPO icon
447
XPO
XPO
$23.6B
$555K 0.02%
2,769
-1,460
-35% -$262K
NDSN icon
448
Nordson
NDSN
$17.2B
$552K 0.02%
2,100
-604
-22% -$166K
EJAN icon
449
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$549K 0.02%
16,206
-6,583
-29% -$227K
VAW icon
450
Vanguard Materials ETF
VAW
$3.07B
$545K 0.02%
2,391
-1,580
-40% -$362K
16 17
18
19 20

Similar funds

MSI
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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.