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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
ERIC icon
551
Ericsson
ERIC
$32.9B
$403K 0.01%
34,669
-26,835
-44% -$291K
EFA icon
552
iShares MSCI EAFE ETF
EFA
$79.9B
$403K 0.01%
4,108
-733
-15% -$73.3K
INOV icon
553
Innovator International Developed Power Buffer ETF November
INOV
$37.9M
$400K 0.01%
11,452
-594
-5% -$21K
GTLB icon
554
GitLab
GTLB
$6.88B
$399K 0.01%
17,669
+7,511
+74% +$219K
LOGI icon
555
Logitech
LOGI
$15.1B
$398K 0.01%
4,331
-1,725
-28% -$159K
GJUN icon
556
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$398K 0.01%
10,059
-1,460
-13% -$57.9K
BR icon
557
Broadridge
BR
$19.7B
$398K 0.01%
+2,471
New +$469K
VTV icon
558
Vanguard Morningstar Value ETF
VTV
$192B
$397K 0.01%
2,013
-49
-2% -$9.81K
CNXN icon
559
PC Connection
CNXN
$2.11B
$396K 0.01%
6,649
-55
-0.8% -$3.29K
BOH icon
560
Bank of Hawaii
BOH
$3.1B
$396K 0.01%
5,297
-2,812
-35% -$209K
BPOP icon
561
Popular Inc
BPOP
$11.1B
$396K 0.01%
2,891
-10
-0.3% -$1.34K
VDC icon
562
Vanguard Consumer Staples ETF
VDC
$7.94B
$392K 0.01%
1,744
-1,136
-39% -$260K
PCTY icon
563
Paylocity
PCTY
$7.88B
$391K 0.01%
3,687
+748
+25% +$91.8K
DAR icon
564
Darling Ingredients
DAR
$10B
$387K 0.01%
+5,981
New +$295K
PCOR icon
565
Procore
PCOR
$8.85B
$381K 0.01%
+6,564
New +$388K
BALL icon
566
Ball Corp
BALL
$16.5B
$380K 0.01%
+6,336
New +$385K
ELV icon
567
Elevance Health
ELV
$86.3B
$379K 0.01%
1,260
-24
-2% -$7.89K
GMAY icon
568
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$378K 0.01%
9,136
-1,020
-10% -$42.2K
DXC icon
569
DXC Technology
DXC
$1.74B
$375K 0.01%
29,653
-2,740
-8% -$36.8K
PBH icon
570
Prestige Consumer Healthcare
PBH
$2.55B
$373K 0.01%
7,111
-24
-0.3% -$1.56K
GFEB icon
571
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$371K 0.01%
+8,961
New +$374K
IP icon
572
International Paper
IP
$21.8B
$369K 0.01%
10,607
-1,700
-14% -$70.6K
UBER icon
573
Uber
UBER
$158B
$369K 0.01%
5,131
+109
+2% +$8.39K
MOS icon
574
The Mosaic Company
MOS
$7.33B
$368K 0.01%
14,072
+5,811
+70% +$159K
SSNC icon
575
SS&C Technologies
SSNC
$18.7B
$367K 0.01%
5,372
-1,703
-24% -$131K
21 22
23
24 25

Similar funds

MSI
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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.