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
+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
EVR icon
576
Evercore
EVR
$11.8B
$366K 0.01%
1,200
-62
-5% -$20.3K
SAM icon
577
Boston Beer
SAM
$1.92B
$364K 0.01%
1,513
+423
+39% +$95.1K
BOX icon
578
Box
BOX
$4.6B
$362K 0.01%
15,090
+540
+4% +$13.6K
DOV icon
579
Dover
DOV
$28.4B
$362K 0.01%
1,763
-457
-21% -$97.7K
PSA icon
580
Public Storage
PSA
$61.3B
$361K 0.01%
1,286
-157
-11% -$45K
SBH icon
581
Sally Beauty Holdings
SBH
$1.58B
$359K 0.01%
27,025
-231
-0.8% -$3.52K
ATI icon
582
ATI
ATI
$31B
$358K 0.01%
2,440
-800
-25% -$111K
DEM icon
583
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$353K 0.01%
7,148
+2,149
+43% +$107K
ESTC icon
584
Elastic
ESTC
$7.81B
$350K 0.01%
6,913
-11,036
-61% -$678K
STX icon
585
Seagate
STX
$184B
$346K 0.01%
807
-10,911
-93% -$4.16M
HOLX
586
DELISTED
Hologic
HOLX
$344K 0.01%
4,544
-2,546
-36% -$191K
DOCU
587
DocuSign
DOCU
$11.5B
$344K 0.01%
+7,102
New +$363K
XLK icon
588
State Street Technology Select Sector SPDR ETF
XLK
$123B
$344K 0.01%
2,526
-1,384
-35% -$195K
AL
589
DELISTED
Air Lease Corp
AL
$341K 0.01%
5,253
-1,306
-20% -$84.3K
WNC icon
590
Wabash National
WNC
$527M
$339K 0.01%
39,974
+791
+2% +$7.86K
EMBJ
591
Embraer S.A. ADS
EMBJ
$13B
$339K 0.01%
5,400
– –
MSCI icon
592
MSCI
MSCI
$40.9B
$338K 0.01%
+621
New +$350K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.8B
$337K 0.01%
7,583
-219
-3% -$10.2K
SCHP icon
594
Schwab US TIPS ETF
SCHP
$16.2B
$335K 0.01%
12,562
+1,042
+9% +$27.8K
MO icon
595
Altria Group
MO
$114B
$332K 0.01%
5,053
-3,233
-39% -$208K
VRSK icon
596
Verisk Analytics
VRSK
$25B
$331K 0.01%
1,788
-5,807
-76% -$1.18M
SYNA icon
597
Synaptics
SYNA
$4.15B
$329K 0.01%
4,437
-599
-12% -$48.6K
ROKU icon
598
Roku
ROKU
$22.7B
$327K 0.01%
3,352
-2,886
-46% -$281K
LIVN icon
599
LivaNova
LIVN
$4.2B
$326K 0.01%
5,116
-32
-0.6% -$2.06K
S icon
600
SentinelOne
S
$7.34B
$326K 0.01%
24,439
+9,802
+67% +$136K
22 23
24
25 26

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.