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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
PH icon
26
Parker-Hannifin
PH
$135B
$23.3M 0.73%
25,665
-8,783
-25% -$8.31M
MS icon
27
Morgan Stanley
MS
$340B
$23.2M 0.72%
140,158
-42,577
-23% -$7.37M
HD icon
28
Home Depot
HD
$355B
$23.2M 0.72%
72,091
-32,019
-31% -$11.7M
PANW icon
29
Palo Alto Networks
PANW
$297B
$23.1M 0.72%
141,467
+47,837
+51% +$8.04M
LIN icon
30
Linde
LIN
$226B
$22.8M 0.71%
45,373
-12,372
-21% -$5.84M
FCX icon
31
Freeport-McMoran
FCX
$97.5B
$21.8M 0.68%
354,701
-134,927
-28% -$8.15M
DE icon
32
Deere & Co
DE
$168B
$21.7M 0.68%
37,737
-14,003
-27% -$7.9M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$21.7M 0.68%
37,818
-25,216
-40% -$16.2M
ABBV icon
34
AbbVie
ABBV
$435B
$20.2M 0.63%
96,500
-37,641
-28% -$8.35M
V icon
35
Visa
V
$677B
$19.6M 0.61%
65,227
-40,505
-38% -$13M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.6M 0.61%
29,845
-19,018
-39% -$12.9M
BLK icon
37
Blackrock
BLK
$176B
$19.6M 0.61%
20,229
-6,037
-23% -$6.35M
VLO icon
38
Valero Energy
VLO
$85.9B
$19.5M 0.61%
79,729
-29,459
-27% -$6.07M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$18.9M 0.59%
38,411
-14,024
-27% -$7.61M
LOW icon
40
Lowe's Companies
LOW
$125B
$18.7M 0.58%
80,847
-26,450
-25% -$6.9M
IAU icon
41
iShares Gold Trust
IAU
$67.5B
$18.7M 0.58%
212,251
-52,013
-20% -$4.77M
XOM icon
42
ExxonMobil
XOM
$634B
$18.2M 0.57%
113,532
-32,936
-22% -$4.81M
KMI icon
43
Kinder Morgan
KMI
$68.7B
$18M 0.56%
546,395
-324,547
-37% -$10.1M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.55%
296,482
-166,351
-36% -$9.7M
IBM icon
45
IBM
IBM
$224B
$17.4M 0.54%
70,080
-20,805
-23% -$5.63M
CSX icon
46
CSX Corp
CSX
$93.1B
$16.7M 0.52%
405,751
-148,710
-27% -$5.83M
ICE icon
47
Intercontinental Exchange
ICE
$84.4B
$16.6M 0.52%
102,094
-33,190
-25% -$5.41M
UNP icon
48
Union Pacific
UNP
$174B
$16.4M 0.51%
67,051
-23,833
-26% -$5.84M
LRCX icon
49
Lam Research
LRCX
$390B
$16.4M 0.51%
74,917
+22,959
+44% +$5.13M
LHX icon
50
L3Harris
LHX
$53.4B
$16.2M 0.5%
45,537
-20,556
-31% -$7.18M
1
2
3 4 5

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.