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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
RBC icon
601
RBC Bearings
RBC
$18B
$322K 0.01%
588
-93
-14% -$49.4K
IQV icon
602
IQVIA
IQV
$39.3B
$316K 0.01%
1,822
-2,214
-55% -$432K
NE icon
603
Noble Corp
NE
$6.51B
$315K 0.01%
+6,308
New +$258K
KDP icon
604
Keurig Dr Pepper
KDP
$40.8B
$313K 0.01%
12,375
-18,382
-60% -$515K
AMRC icon
605
Ameresco
AMRC
$1.36B
$313K 0.01%
12,721
-93
-0.7% -$2.79K
LNTH icon
606
Lantheus
LNTH
$6.59B
$311K 0.01%
4,081
+1
+0% +$72
GPOR icon
607
Gulfport Energy Corp
GPOR
$2.88B
$309K 0.01%
1,495
-250
-14% -$49.7K
CPRT icon
608
Copart
CPRT
$27.5B
$308K 0.01%
9,228
+2,367
+34% +$88.9K
ALV icon
609
Autoliv
ALV
$9B
$308K 0.01%
2,922
-1,703
-37% -$201K
DKNG icon
610
DraftKings
DKNG
$11.9B
$307K 0.01%
13,270
-18,566
-58% -$503K
EEFT icon
611
Euronet Worldwide
EEFT
$2.7B
$303K 0.01%
4,735
+63
+1% +$4.51K
UAL icon
612
United Airlines
UAL
$42.1B
$303K 0.01%
3,283
-417
-11% -$43.7K
PRU icon
613
Prudential Financial
PRU
$41.8B
$303K 0.01%
3,102
-259
-8% -$26.8K
AMKR icon
614
Amkor Technology
AMKR
$13.7B
$302K 0.01%
6,461
-9
-0.1% -$431
NTAP icon
615
NetApp
NTAP
$37.2B
$300K 0.01%
2,905
-4,210
-59% -$427K
KOCT icon
616
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$300K 0.01%
8,776
– –
CL icon
617
Colgate-Palmolive
CL
$74.4B
$298K 0.01%
3,500
-1,583
-31% -$141K
RPM icon
618
RPM International
RPM
$15B
$298K 0.01%
3,038
-1,690
-36% -$183K
MMM icon
619
3M
MMM
$94.3B
$297K 0.01%
2,056
-1,767
-46% -$281K
DDOG icon
620
Datadog
DDOG
$84B
$296K 0.01%
2,463
+734
+42% +$90.6K
DGX icon
621
Quest Diagnostics
DGX
$26.3B
$296K 0.01%
1,495
-500
-25% -$97.1K
GRMN
622
Garmin
GRMN
$60B
$295K 0.01%
+1,241
New +$278K
ACGL icon
623
Arch Capital
ACGL
$33.6B
$294K 0.01%
3,041
-170
-5% -$16.3K
BFAM icon
624
Bright Horizons
BFAM
$3.86B
$293K 0.01%
3,501
-842
-19% -$70.9K
IBB icon
625
iShares Biotechnology ETF
IBB
$9.71B
$291K 0.01%
1,718
-1,503
-47% -$257K
23 24
25
26 27

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.