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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
ADEA icon
576
Adeia
ADEA
$2.8B
$480K 0.01%
16,271
+162
+1% +$4.78K
RDN icon
577
Radian Group
RDN
$5.24B
$479K 0.01%
12,721
+264
+2% +$9.37K
BOH icon
578
Bank of Hawaii
BOH
$3.4B
$479K 0.01%
5,846
+549
+10% +$43K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$11.5B
$478K 0.01%
7,974
-2,752
-26% -$151K
RBC icon
580
RBC Bearings
RBC
$18.2B
$478K 0.01%
802
+214
+36% +$127K
NBCM icon
581
Neuberger Commodity Strategy ETF
NBCM
$435M
$473K 0.01%
17,140
-308
-2% -$8.83K
WWD icon
582
Woodward
WWD
$23.4B
$472K 0.01%
1,169
-125
-10% -$47.4K
ELV icon
583
Elevance Health
ELV
$80.9B
$471K 0.01%
1,121
-139
-11% -$51.5K
GMAR icon
584
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$471K 0.01%
10,602
– –
AMKR icon
585
Amkor Technology
AMKR
$15.6B
$467K 0.01%
6,477
+16
+0.2% +$1.14K
HBAN icon
586
Huntington Bancshares
HBAN
$37B
$466K 0.01%
+26,228
New +$433K
AA icon
587
Alcoa
AA
$11.6B
$460K 0.01%
9,437
-740
-7% -$49.6K
FRSH icon
588
Freshworks
FRSH
$3.01B
$459K 0.01%
44,163
+28,662
+185% +$255K
OGE icon
589
OGE Energy
OGE
$10.1B
$457K 0.01%
+9,468
New +$453K
LECO icon
590
Lincoln Electric
LECO
$13.8B
$457K 0.01%
1,855
+79
+4% +$20.7K
DFIN icon
591
Donnelley Financial Solutions
DFIN
$1.25B
$455K 0.01%
10,112
+175
+2% +$7.63K
DUOL icon
592
Duolingo
DUOL
$6.24B
$453K 0.01%
+3,488
New +$382K
LIVN icon
593
LivaNova
LIVN
$4.43B
$450K 0.01%
5,457
+341
+7% +$24.1K
OMF icon
594
OneMain Financial
OMF
$6.97B
$450K 0.01%
+7,648
New +$431K
LAMR icon
595
Lamar Advertising Co
LAMR
$16.5B
$448K 0.01%
2,758
+1,126
+69% +$163K
OHI icon
596
Omega Healthcare
OHI
$15B
$448K 0.01%
9,165
+4,442
+94% +$206K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$15.5B
$447K 0.01%
+1,812
New +$397K
KR icon
598
Kroger
KR
$36B
$446K 0.01%
7,455
+122
+2% +$7.96K
VTV icon
599
Vanguard Value ETF
VTV
$186B
$443K 0.01%
2,029
+16
+0.8% +$3.34K
AIT icon
600
Applied Industrial Technologies
AIT
$12.4B
$443K 0.01%
+1,373
New +$421K
22 23
24
25 26

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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
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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.