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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
SFEB
476
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$502K 0.02%
20,987
-1,111
-5% -$26.8K
MGA icon
477
Magna International
MGA
$18.7B
$500K 0.02%
9,060
-8,925
-50% -$510K
VTR icon
478
Ventas
VTR
$47.2B
$499K 0.02%
5,993
-2,743
-31% -$225K
KNX icon
479
Knight Transportation
KNX
$11.2B
$497K 0.02%
8,476
+1,671
+25% +$95.8K
BSV icon
480
Vanguard Short-Term Bond ETF
BSV
$45.6B
$495K 0.02%
6,330
-39
-0.6% -$3.07K
MRVL icon
481
Marvell Technology
MRVL
$187B
$494K 0.02%
4,609
-12,265
-73% -$1.03M
MDB icon
482
MongoDB
MDB
$33.5B
$493K 0.02%
1,948
+836
+75% +$280K
NBCM icon
483
Neuberger Commodity Strategy ETF
NBCM
$479M
$493K 0.02%
17,448
+2,801
+19% +$71.1K
DD icon
484
DuPont de Nemours
DD
$19.1B
$491K 0.02%
3,601
-403
-10% -$55.6K
MOH icon
485
Molina Healthcare
MOH
$10.4B
$489K 0.02%
+3,508
New +$558K
DLTR icon
486
Dollar Tree
DLTR
$24.9B
$486K 0.02%
4,483
-1,465
-25% -$179K
HUBS icon
487
HubSpot
HUBS
$10.8B
$485K 0.02%
1,982
+437
+28% +$123K
SCCO icon
488
Southern Copper
SCCO
$167B
$485K 0.02%
+2,752
New +$504K
OXY icon
489
Occidental Petroleum
OXY
$58.6B
$484K 0.02%
+7,694
New +$387K
IEMG icon
490
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$482K 0.02%
+6,927
New +$500K
PAYX icon
491
Paychex
PAYX
$43.1B
$482K 0.02%
5,254
+1,211
+30% +$120K
WWD icon
492
Woodward
WWD
$21B
$481K 0.02%
1,294
+404
+45% +$145K
TGTX icon
493
TG Therapeutics
TGTX
$7.52B
$480K 0.01%
14,307
+316
+2% +$9.42K
JHG
494
DELISTED
Janus Henderson
JHG
$480K 0.01%
9,312
-988
-10% -$48.9K
EFX icon
495
Equifax
EFX
$21.3B
$477K 0.01%
+2,613
New +$519K
PODD icon
496
Insulet
PODD
$9.91B
$476K 0.01%
+2,331
New +$586K
DFIN icon
497
Donnelley Financial Solutions
DFIN
$1.17B
$475K 0.01%
9,937
+120
+1% +$5.88K
RVTY icon
498
Revvity
RVTY
$12.9B
$474K 0.01%
5,326
-1,824
-26% -$181K
RDY icon
499
Dr. Reddy's Laboratories
RDY
$10.1B
$473K 0.01%
35,475
-17,250
-33% -$240K
WT icon
500
WisdomTree
WT
$3.36B
$472K 0.01%
32,634
+10
+0% +$155
18 19
20
21 22

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.