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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
AR icon
451
Antero Resources
AR
$11.2B
$542K 0.02%
13,395
+724
+6% +$26.4K
KN icon
452
Knowles
KN
$3.31B
$539K 0.02%
20,826
-6
-0% -$152
IT icon
453
Gartner
IT
$12B
$538K 0.02%
3,411
+356
+12% +$65.5K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$10.5B
$532K 0.02%
10,478
-2,084
-17% -$106K
TT icon
455
Trane Technologies
TT
$106B
$532K 0.02%
1,245
-2,007
-62% -$852K
RGA icon
456
Reinsurance Group of America
RGA
$16.1B
$532K 0.02%
2,591
-359
-12% -$74.2K
KR icon
457
Kroger
KR
$34.7B
$531K 0.02%
7,333
-14,729
-67% -$996K
LVS icon
458
Las Vegas Sands
LVS
$29.5B
$529K 0.02%
9,731
-11,329
-54% -$645K
RF icon
459
Regions Financial
RF
$26.8B
$526K 0.02%
19,878
-77
-0.4% -$2.15K
NNN icon
460
NNN REIT
NNN
$8.81B
$525K 0.02%
12,281
+1,357
+12% +$58.5K
KMX icon
461
CarMax
KMX
$8.41B
$524K 0.02%
12,711
+2,354
+23% +$103K
DVN icon
462
Devon Energy
DVN
$49.1B
$524K 0.02%
10,589
-3,639
-26% -$156K
ROP icon
463
Roper Technologies
ROP
$39.7B
$520K 0.02%
1,452
-458
-24% -$169K
TTC icon
464
Toro Company
TTC
$9.4B
$519K 0.02%
5,602
+421
+8% +$39.7K
ALGN icon
465
Align Technology
ALGN
$12.4B
$518K 0.02%
3,035
-1,405
-32% -$246K
PB icon
466
Prosperity Bancshares
PB
$8.87B
$518K 0.02%
7,722
-959
-11% -$67.2K
WELL icon
467
Welltower
WELL
$170B
$509K 0.02%
2,514
+1,295
+106% +$256K
TW icon
468
Tradeweb Markets
TW
$22B
$508K 0.02%
4,120
+138
+3% +$15.8K
MIRM icon
469
Mirum Pharmaceuticals
MIRM
$6.02B
$507K 0.02%
5,381
+12
+0.2% +$1.13K
SNEX icon
470
StoneX
SNEX
$7.83B
$507K 0.02%
9,009
-16
-0.2% -$809
CHWY icon
471
Chewy
CHWY
$9.46B
$506K 0.02%
18,847
-5,863
-24% -$163K
BSX icon
472
Boston Scientific
BSX
$73.1B
$505K 0.02%
+8,036
New +$643K
AMRX icon
473
Amneal Pharmaceuticals
AMRX
$5.73B
$505K 0.02%
40,428
-392
-1% -$5.26K
L icon
474
Loews
L
$23.5B
$503K 0.02%
4,674
-395
-8% -$42.3K
ETN icon
475
Eaton
ETN
$174B
$503K 0.02%
1,392
-449
-24% -$160K
17 18
19
20 21

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.