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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
VDE icon
526
Vanguard Energy ETF
VDE
$10.3B
$431K 0.01%
2,567
-1,394
-35% -$211K
HOOD icon
527
Robinhood
HOOD
$84.7B
$431K 0.01%
6,257
-884
-12% -$77.6K
IRM icon
528
Iron Mountain
IRM
$36B
$425K 0.01%
4,113
-92
-2% -$9.15K
ADT icon
529
ADT
ADT
$5.52B
$423K 0.01%
63,896
-67,515
-51% -$507K
IXN icon
530
iShares Global Tech ETF
IXN
$9.21B
$422K 0.01%
4,150
-895
-18% -$94.5K
RDN icon
531
Radian Group
RDN
$4.81B
$419K 0.01%
12,457
-2,208
-15% -$74.1K
HAS icon
532
Hasbro
HAS
$13.3B
$418K 0.01%
4,639
-2,670
-37% -$249K
PEG icon
533
Public Service Enterprise Group
PEG
$37.2B
$416K 0.01%
5,087
-3,696
-42% -$303K
CRS icon
534
Carpenter Technology
CRS
$27.9B
$416K 0.01%
1,062
+409
+63% +$149K
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$414K 0.01%
3,894
-192
-5% -$20.6K
PRDO icon
536
Perdoceo Education
PRDO
$2.04B
$413K 0.01%
11,015
-76
-0.7% -$2.51K
AXTA icon
537
Axalta
AXTA
$8.06B
$410K 0.01%
15,303
+2,528
+20% +$80.2K
WAT icon
538
Waters Corp
WAT
$40.3B
$410K 0.01%
1,347
-437
-24% -$150K
EFOR
539
Everforth Inc
EFOR
$1.35B
$409K 0.01%
10,482
-487
-4% -$21.7K
FIS icon
540
Fidelity National Information Services
FIS
$22B
$409K 0.01%
+8,842
New +$476K
ECL icon
541
Ecolab
ECL
$79.7B
$409K 0.01%
1,548
-218
-12% -$61.5K
SYF icon
542
Synchrony
SYF
$25.3B
$409K 0.01%
5,975
-275
-4% -$20K
SITE icon
543
SiteOne Landscape Supply
SITE
$4.38B
$408K 0.01%
+3,219
New +$455K
TEAM icon
544
Atlassian
TEAM
$38.6B
$408K 0.01%
5,970
-10,200
-63% -$1.01M
IEFA icon
545
iShares Core MSCI EAFE ETF
IEFA
$195B
$407K 0.01%
4,451
+2,159
+94% +$202K
EXTR icon
546
Extreme Networks
EXTR
$3.14B
$407K 0.01%
26,485
+277
+1% +$4.13K
SOLS
547
Solstice Advanced Materials
SOLS
$9.66B
$406K 0.01%
5,310
-12,834
-71% -$880K
VICI icon
548
VICI Properties
VICI
$28.7B
$405K 0.01%
14,641
+4,793
+49% +$137K
ADEA icon
549
Adeia
ADEA
$3.09B
$404K 0.01%
16,109
-140
-0.9% -$2.84K
MAR icon
550
Marriott International
MAR
$90B
$404K 0.01%
1,216
-31
-2% -$10.2K
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
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.