We are live on ! Find out more
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
ATO icon
526
Atmos Energy
ATO
$29.7B
$574K 0.01%
+3,286
New +$588K
SYNA icon
527
Synaptics
SYNA
$4.46B
$570K 0.01%
4,403
-34
-0.8% -$3.84K
GRMN
528
Garmin
GRMN
$48.1B
$570K 0.01%
2,329
+1,088
+88% +$265K
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$569K 0.01%
7,022
+95
+1% +$7.57K
NWSA icon
530
News Corp Class A
NWSA
$15.4B
$568K 0.01%
20,666
+11,748
+132% +$304K
DD icon
531
DuPont de Nemours
DD
$18.3B
$565K 0.01%
4,194
+593
+16% +$84.2K
COR icon
532
Cencora
COR
$59.9B
$564K 0.01%
1,866
+137
+8% +$39.5K
CBSH icon
533
Commerce Bancshares
CBSH
$8.62B
$563K 0.01%
+9,662
New +$507K
ACGL icon
534
Arch Capital
ACGL
$35.4B
$563K 0.01%
5,536
+2,495
+82% +$235K
POWI icon
535
Power Integrations
POWI
$3.93B
$563K 0.01%
7,944
-762
-9% -$55K
CINF icon
536
Cincinnati Financial
CINF
$28B
$558K 0.01%
+3,181
New +$527K
AVUS icon
537
Avantis US Equity ETF
AVUS
$13.8B
$554K 0.01%
+4,329
New +$533K
BSX icon
538
Boston Scientific
BSX
$65.4B
$554K 0.01%
12,305
+4,269
+53% +$232K
ATI icon
539
ATI
ATI
$25.4B
$553K 0.01%
2,935
+495
+20% +$83.9K
CAG icon
540
Conagra Brands
CAG
$6.83B
$552K 0.01%
+41,265
New +$576K
IXN icon
541
iShares Global Tech ETF
IXN
$8.65B
$544K 0.01%
3,875
-275
-7% -$35.5K
TREX icon
542
Trex
TREX
$4.69B
$539K 0.01%
+11,527
New +$478K
FHB icon
543
First Hawaiian
FHB
$3.56B
$537K 0.01%
+17,881
New +$486K
FDXF
544
FedEx Freight
FDXF
$22.7B
$536K 0.01%
+3,476
New +$569K
FDS icon
545
Factset
FDS
$9.18B
$535K 0.01%
+2,213
New +$508K
MO icon
546
Altria Group
MO
$124B
$531K 0.01%
7,412
+2,359
+47% +$165K
AGYS icon
547
Agilysys
AGYS
$3B
$529K 0.01%
4,850
-1,599
-25% -$124K
GMAY icon
548
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$527K 0.01%
12,184
+3,048
+33% +$130K
MAR icon
549
Marriott International
MAR
$96.6B
$526K 0.01%
1,412
+196
+16% +$72.3K
GAPR icon
550
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$523K 0.01%
+12,517
New +$515K
20 21
22
23 24

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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
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.