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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
ON icon
501
ON Semiconductor
ON
$31.5B
$470K 0.01%
7,562
-3,913
-34% -$246K
PLOW icon
502
Douglas Dynamics
PLOW
$1B
$466K 0.01%
11,129
+36
+0.3% +$1.45K
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$135B
$463K 0.01%
1,056
-39
-4% -$18.2K
PRM icon
504
Perimeter Solutions
PRM
$5.64B
$459K 0.01%
17,955
-86
-0.5% -$2.19K
AGYS icon
505
Agilysys
AGYS
$3.04B
$458K 0.01%
6,449
+15
+0.2% +$1.3K
TXN icon
506
Texas Instruments
TXN
$257B
$458K 0.01%
2,352
-3,524
-60% -$713K
MHK icon
507
Mohawk Industries
MHK
$9.1B
$458K 0.01%
4,727
+507
+12% +$59.1K
POWI icon
508
Power Integrations
POWI
$3.49B
$456K 0.01%
8,706
+16
+0.2% +$734
HST icon
509
Host Hotels & Resorts
HST
$15.6B
$456K 0.01%
23,812
+2,667
+13% +$50.9K
CLX icon
510
Clorox
CLX
$13B
$452K 0.01%
4,464
+805
+22% +$91.3K
PLD icon
511
Prologis
PLD
$131B
$451K 0.01%
3,369
-35,281
-91% -$4.71M
SNX icon
512
TD Synnex
SNX
$20.6B
$450K 0.01%
2,407
+969
+67% +$153K
MASI
513
DELISTED
Masimo
MASI
$449K 0.01%
2,516
-617
-20% -$96.8K
THC icon
514
Tenet Healthcare
THC
$21B
$449K 0.01%
2,384
-1,599
-40% -$337K
CRVL icon
515
CorVel
CRVL
$3.15B
$448K 0.01%
8,225
+406
+5% +$23.4K
MAS icon
516
Masco
MAS
$14.8B
$447K 0.01%
7,569
-2,213
-23% -$150K
GIS icon
517
General Mills
GIS
$19.9B
$446K 0.01%
11,910
+1,220
+11% +$53K
BBWI icon
518
Bath & Body Works
BBWI
$3.93B
$445K 0.01%
23,949
+7,069
+42% +$153K
GMAR icon
519
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$445K 0.01%
10,602
+180
+2% +$7.42K
GDDY icon
520
GoDaddy
GDDY
$11.5B
$443K 0.01%
5,419
-5,382
-50% -$511K
COO icon
521
Cooper Companies
COO
$14.7B
$440K 0.01%
+6,275
New +$496K
CVLT icon
522
Commault Systems
CVLT
$5.73B
$438K 0.01%
5,476
+251
+5% +$23.8K
OMC icon
523
Omnicom Group
OMC
$23.1B
$437K 0.01%
5,846
-1,748
-23% -$136K
LECO icon
524
Lincoln Electric
LECO
$15.1B
$433K 0.01%
1,776
-548
-24% -$147K
RBLX icon
525
Roblox
RBLX
$27.4B
$432K 0.01%
7,186
-9,840
-58% -$661K
19 20
21
22 23

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.