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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
XPO icon
501
XPO
XPO
$25.2B
$625K 0.02%
3,002
+233
+8% +$49.3K
FERG icon
502
Ferguson
FERG
$45B
$621K 0.02%
2,765
+1,617
+141% +$390K
MGK icon
503
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$621K 0.02%
7,005
+3,785
+118% +$323K
KMX icon
504
CarMax
KMX
$8.14B
$618K 0.02%
12,124
-587
-5% -$25.5K
KKR icon
505
KKR & Co
KKR
$90.6B
$617K 0.02%
6,412
-8
-0.1% -$776
ETN icon
506
Eaton
ETN
$155B
$613K 0.02%
1,511
+119
+9% +$48K
MHK icon
507
Mohawk Industries
MHK
$6.8B
$613K 0.02%
5,593
+866
+18% +$91.1K
AMH icon
508
American Homes 4 Rent
AMH
$12.3B
$605K 0.02%
+18,353
New +$580K
ABBV icon
509
PUT
AbbVie
ABBV
$450B
$600K 0.02%
+2,400
New +$516K
WRB icon
510
W.R. Berkley
WRB
$26.7B
$596K 0.02%
+8,300
New +$556K
ALGN icon
511
Align Technology
ALGN
$12.7B
$596K 0.02%
3,346
+311
+10% +$54K
L icon
512
Loews
L
$23.6B
$595K 0.02%
5,171
+497
+11% +$53.9K
WING icon
513
Wingstop
WING
$3.88B
$595K 0.02%
3,770
-1,555
-29% -$245K
DDOG icon
514
Datadog
DDOG
$92.1B
$594K 0.02%
2,209
-254
-10% -$47.2K
PLD icon
515
Prologis
PLD
$140B
$594K 0.02%
4,200
+831
+25% +$118K
LYB icon
516
LyondellBasell Industries
LYB
$19.1B
$593K 0.02%
10,711
+7,356
+219% +$508K
PJUL icon
517
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$593K 0.02%
12,099
+6,262
+107% +$301K
DFEM icon
518
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$590K 0.02%
14,846
-1,312
-8% -$51.5K
CRVL icon
519
CorVel
CRVL
$3.15B
$584K 0.02%
9,297
+1,072
+13% +$62.5K
MGA icon
520
Magna International
MGA
$18.1B
$582K 0.01%
9,060
– –
EJAN icon
521
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$577K 0.01%
16,128
-78
-0.5% -$2.77K
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$10B
$577K 0.01%
11,327
+849
+8% +$43.2K
EXE
523
Expand Energy Corp
EXE
$21.1B
$577K 0.01%
6,487
+100
+2% +$9.5K
RVTY icon
524
Revvity
RVTY
$12.3B
$576K 0.01%
5,103
-223
-4% -$21.5K
NPKI
525
NPK International
NPKI
$1.21B
$574K 0.01%
39,809
+495
+1% +$7.47K
19 20
21
22 23

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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.