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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
MATW icon
451
Matthews International
MATW
$857M
$724K 0.02%
26,846
+29
+0.1% +$779
SSNC icon
452
SS&C Technologies
SSNC
$16.8B
$722K 0.02%
10,825
+5,453
+102% +$370K
TXRH icon
453
Texas Roadhouse
TXRH
$13B
$719K 0.02%
3,845
+281
+8% +$47.9K
CUBE icon
454
CubeSmart
CUBE
$9.48B
$718K 0.02%
+18,049
New +$718K
DLTR icon
455
Dollar Tree
DLTR
$24.2B
$718K 0.02%
5,935
+1,452
+32% +$151K
DINO icon
456
HF Sinclair
DINO
$16B
$715K 0.02%
9,221
-333
-3% -$22.1K
BURL icon
457
Burlington
BURL
$21.7B
$708K 0.02%
2,204
-486
-18% -$157K
LQDT icon
458
Liquidity Services
LQDT
$1.23B
$707K 0.02%
18,321
+51
+0.3% +$1.8K
PRU icon
459
Prudential Financial
PRU
$41.4B
$700K 0.02%
6,086
+2,984
+96% +$303K
FIVE icon
460
Five Below
FIVE
$11.2B
$697K 0.02%
3,783
-251
-6% -$54.1K
LEN icon
461
Lennar Class A
LEN
$20.2B
$694K 0.02%
8,223
+1,263
+18% +$113K
EFA icon
462
iShares MSCI EAFE ETF
EFA
$76.5B
$693K 0.02%
6,669
+2,561
+62% +$263K
APPF icon
463
AppFolio
APPF
$6.35B
$692K 0.02%
3,950
+2
+0.1% +$319
TSN icon
464
Tyson Foods
TSN
$20.3B
$692K 0.02%
11,997
-1,923
-14% -$120K
PGR icon
465
Progressive
PGR
$121B
$692K 0.02%
3,015
-1,506
-33% -$304K
KNX icon
466
Knight Transportation
KNX
$12.5B
$691K 0.02%
8,960
+484
+6% +$33.5K
MIRM icon
467
Mirum Pharmaceuticals
MIRM
$7.25B
$691K 0.02%
5,414
+33
+0.6% +$3.31K
PNFP icon
468
Pinnacle Financial Partners Inc
PNFP
$15.3B
$690K 0.02%
6,874
+359
+6% +$34.5K
AMRX icon
469
Amneal Pharmaceuticals
AMRX
$5.7B
$689K 0.02%
40,511
+83
+0.2% +$1.14K
LITE icon
470
Lumentum
LITE
$57B
$689K 0.02%
876
+147
+20% +$131K
VAW icon
471
Vanguard Materials ETF
VAW
$2.96B
$686K 0.02%
3,055
+664
+28% +$154K
EXLS icon
472
EXL Service
EXLS
$4.3B
$685K 0.02%
24,826
-1,284
-5% -$37.8K
BPOP icon
473
Popular Inc
BPOP
$11.1B
$685K 0.02%
4,042
+1,151
+40% +$174K
EVR icon
474
Evercore
EVR
$13.2B
$684K 0.02%
2,013
+813
+68% +$278K
EJUL icon
475
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$680K 0.02%
+22,108
New +$683K
17 18
19
20 21

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FLSM
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CCM
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GAMH
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SCM
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MIM
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AA
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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.