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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

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

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

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
IBB icon
626
iShares Biotechnology ETF
IBB
$9.23B
$398K 0.01%
2,018
+300
+17% +$51.6K
SPEM icon
627
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$398K 0.01%
+7,695
New +$394K
PII icon
628
Polaris
PII
$4.16B
$397K 0.01%
6,030
+2,030
+51% +$131K
GFEB icon
629
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$396K 0.01%
8,961
– –
MUSA icon
630
Murphy USA
MUSA
$11.4B
$396K 0.01%
677
+140
+26% +$76K
PRDO icon
631
Perdoceo Education
PRDO
$1.99B
$395K 0.01%
11,079
+64
+0.6% +$2.19K
TROW icon
632
T. Rowe Price
TROW
$25.1B
$392K 0.01%
+3,350
New +$343K
SBH icon
633
Sally Beauty Holdings
SBH
$1.42B
$392K 0.01%
26,666
-359
-1% -$4.84K
TW icon
634
Tradeweb Markets
TW
$21.3B
$392K 0.01%
4,034
-86
-2% -$9.33K
ROKU icon
635
Roku
ROKU
$21.4B
$390K 0.01%
2,784
-568
-17% -$69.3K
MKSI icon
636
MKS Inc
MKSI
$21.9B
$389K 0.01%
1,056
-27
-2% -$8.45K
DOV icon
637
Dover
DOV
$28.8B
$388K 0.01%
1,835
+72
+4% +$15.7K
VV icon
638
Vanguard Large-Cap ETF
VV
$52.2B
$386K 0.01%
+1,113
New +$371K
IT icon
639
Gartner
IT
$9.39B
$383K 0.01%
2,884
-527
-15% -$79.4K
EEFT icon
640
Euronet Worldwide
EEFT
$3.1B
$382K 0.01%
4,983
+248
+5% +$17.3K
AWR icon
641
American States Water
AWR
$3.5B
$382K 0.01%
+4,553
New +$353K
BDX icon
642
Becton Dickinson
BDX
$43.6B
$382K 0.01%
2,530
-7,817
-76% -$1.17M
DPZ icon
643
Domino's
DPZ
$10.7B
$381K 0.01%
1,268
+606
+92% +$199K
MAN icon
644
ManpowerGroup
MAN
$2.43B
$381K 0.01%
10,160
+3,022
+42% +$92.5K
G icon
645
Genpact
G
$5.24B
$381K 0.01%
12,842
-9,982
-44% -$328K
TWLO icon
646
Twilio
TWLO
$31.4B
$381K 0.01%
1,741
+124
+8% +$22K
HOOD icon
647
Robinhood
HOOD
$89.7B
$379K 0.01%
3,293
-2,964
-47% -$248K
QSR icon
648
Restaurant Brands International
QSR
$26B
$379K 0.01%
5,055
+1,400
+38% +$107K
IP icon
649
International Paper
IP
$19.9B
$376K 0.01%
10,109
-498
-5% -$17.1K
NSP icon
650
Insperity
NSP
$1.89B
$375K 0.01%
8,459
+57
+0.7% +$1.87K
24 25
26
27 28

Similar funds

MSI
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FLSM
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.