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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
PB icon
476
Prosperity Bancshares
PB
$8.96B
$680K 0.02%
9,512
+1,790
+23% +$125K
WAB icon
477
Wabtec
WAB
$44.8B
$677K 0.02%
2,608
+256
+11% +$67.7K
SNEX icon
478
StoneX
SNEX
$8.79B
$677K 0.02%
5,517
-489
-8% -$55K
EA icon
479
Electronic Arts
EA
$52.1B
$674K 0.02%
3,262
+517
+19% +$105K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.74B
$669K 0.02%
13,789
+9,109
+195% +$436K
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$110B
$669K 0.02%
4,596
+154
+3% +$21.1K
AZN icon
482
AstraZeneca
AZN
$263B
$668K 0.02%
+3,744
New +$704K
DHR icon
483
Danaher
DHR
$145B
$666K 0.02%
3,400
-2,223
-40% -$404K
RGA icon
484
Reinsurance Group of America
RGA
$15.7B
$661K 0.02%
2,868
+277
+11% +$57.8K
SNX icon
485
TD Synnex
SNX
$19.5B
$657K 0.02%
2,628
+221
+9% +$53.2K
S icon
486
SentinelOne
S
$6.73B
$654K 0.02%
34,662
+10,223
+42% +$157K
WT icon
487
WisdomTree
WT
$3.08B
$651K 0.02%
32,800
+166
+0.5% +$2.94K
IQV icon
488
IQVIA
IQV
$35.1B
$651K 0.02%
3,116
+1,294
+71% +$226K
EAGG icon
489
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$650K 0.02%
13,827
+675
+5% +$32K
MOS icon
490
The Mosaic Company
MOS
$7.16B
$648K 0.02%
31,247
+17,175
+122% +$397K
DOCU
491
DocuSign
DOCU
$10.2B
$644K 0.02%
13,213
+6,111
+86% +$286K
SYY icon
492
Sysco
SYY
$39.3B
$644K 0.02%
7,852
+3,964
+102% +$300K
HDEF icon
493
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$641K 0.02%
19,628
-7,918
-29% -$259K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$114B
$641K 0.02%
3,456
+930
+37% +$159K
AR icon
495
Antero Resources
AR
$10.3B
$636K 0.02%
18,436
+5,041
+38% +$186K
IRM icon
496
Iron Mountain
IRM
$36.2B
$634K 0.02%
5,304
+1,191
+29% +$146K
PRM icon
497
Perimeter Solutions
PRM
$5.68B
$632K 0.02%
18,005
+50
+0.3% +$1.56K
CCL icon
498
Carnival Corporation Ltd
CCL
$36.8B
$631K 0.02%
23,613
+13,782
+140% +$376K
RF icon
499
Regions Financial
RF
$27.6B
$627K 0.02%
20,514
+636
+3% +$17.9K
BNY
500
Bank of New York Mellon
BNY
$110B
$625K 0.02%
4,106
-947
-19% -$129K
18 19
20
21 22

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FLSM
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CCM
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GAMH
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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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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.