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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
OZK icon
601
Bank OZK
OZK
$5.68B
$441K 0.01%
+8,795
New +$428K
UI icon
602
Ubiquiti
UI
$33B
$440K 0.01%
809
-1,044
-56% -$788K
LOGI icon
603
Logitech
LOGI
$14.8B
$440K 0.01%
4,331
– –
BOX icon
604
Box
BOX
$4.22B
$440K 0.01%
15,265
+175
+1% +$4.37K
SYF icon
605
Synchrony
SYF
$24.8B
$439K 0.01%
6,128
+153
+3% +$11.2K
HRB icon
606
H&R Block
HRB
$5.33B
$438K 0.01%
+11,317
New +$394K
CPRT icon
607
Copart
CPRT
$25.6B
$436K 0.01%
15,374
+6,146
+67% +$198K
NVT icon
608
nVent Electric
NVT
$25.1B
$434K 0.01%
2,746
+413
+18% +$64.4K
LNTH icon
609
Lantheus
LNTH
$7B
$433K 0.01%
4,081
– –
ST icon
610
Sensata Technologies
ST
$6.55B
$426K 0.01%
9,526
+1,138
+14% +$51.5K
GWW icon
611
W.W. Grainger
GWW
$65.9B
$424K 0.01%
311
+70
+29% +$86.3K
INOV icon
612
Innovator International Developed Power Buffer ETF November
INOV
$54.1M
$421K 0.01%
11,452
– –
CPAY icon
613
Corpay
CPAY
$23.9B
$421K 0.01%
+1,198
New +$398K
BLFS icon
614
BioLife Solutions
BLFS
$1.42B
$420K 0.01%
14,876
+33
+0.2% +$771
MRSH
615
Marsh
MRSH
$87.8B
$420K 0.01%
2,344
-4,408
-65% -$737K
SUB icon
616
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$417K 0.01%
3,926
+32
+0.8% +$3.41K
W icon
617
Wayfair
W
$11.8B
$417K 0.01%
+4,613
New +$340K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.8B
$415K 0.01%
9,631
+2,048
+27% +$95.8K
CBOE icon
619
Cboe Global Markets
CBOE
$28.6B
$411K 0.01%
+1,534
New +$469K
MSCI icon
620
MSCI
MSCI
$45.8B
$405K 0.01%
671
+50
+8% +$29.2K
CGNX icon
621
Cognex
CGNX
$10.7B
$404K 0.01%
6,143
+849
+16% +$51.5K
IRDM icon
622
Iridium Communications
IRDM
$4.95B
$403K 0.01%
+7,967
New +$341K
DIVO icon
623
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$399K 0.01%
8,631
-10,365
-55% -$474K
DECK icon
624
Deckers Outdoor
DECK
$14.8B
$399K 0.01%
3,825
-2,587
-40% -$272K
HII icon
625
Huntington Ingalls Industries
HII
$10.6B
$398K 0.01%
1,392
-411
-23% -$137K
23 24
25
26 27

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CCM
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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.