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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
(-28%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
882
New
67
Increased
155
Reduced
532
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
AngloGold Ashanti
AU
|
+$11.6M |
| 3 |
Palo Alto Networks
PANW
|
+$8.04M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$57.3M |
| 3 |
Apple
AAPL
|
+$40.5M |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Sensata Technologies
ST
$6.79B
| $290K | 0.01% |
8,388
+337
| +4% | +$11.9K |
|
627
Old Republic International
ORI
$10.4B
| $290K | 0.01% |
7,184
-1,981
| -22% | -$81.4K |
|
628
Hippo Holdings
HIPO
$861M
| $290K | 0.01% |
11,215
+16
| +0.1% | +$456 |
|
629
BioLife Solutions
BLFS
$1.7B
| $290K | 0.01% |
14,843
-25
| -0.2% | -$553 |
|
630
VanEck Gold Miners ETF
GDX
$27.4B
| $289K | 0.01% |
3,057
+746
| +32% | +$73.5K |
|
631
WEX
WEX
$6.31B
| $288K | 0.01% |
1,862
-435
| -19% | -$68K |
|
632
AdvanSix
ASIX
$444M
| $286K | 0.01% |
11,301
+722
| +7% | +$13.6K |
|
633
Nutrien
NTR
$30.7B
| $286K | 0.01% |
3,786
-3,858
| -50% | -$275K |
|
|
P
634
Everpure Inc
P
$29.9B
| $285K | 0.01% |
4,566
+305
| +7% | +$20.7K |
|
635
Restaurant Brands International
QSR
$25.8B
| $280K | 0.01% |
3,655
+223
| +6% | +$15.7K |
|
636
Graco
GGG
$13.5B
| $277K | 0.01% |
+3,271
| New | +$290K |
|
637
Sysco
SYY
$40.3B
| $277K | 0.01% |
3,888
-545
| -12% | -$45.1K |
|
638
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
| $276K | 0.01% |
7,106
| – | – |
|
639
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $276K | 0.01% |
8,133
-2,674
| -25% | -$91.2K |
|
640
nVent Electric
NVT
$26.7B
| $275K | 0.01% |
+2,333
| New | +$265K |
|
641
Packaging Corp of America
PKG
$22.8B
| $274K | 0.01% |
1,338
-331
| -20% | -$73.8K |
|
642
Fluor
FLR
$7.96B
| $272K | 0.01% |
5,774
-2,078
| -26% | -$96.8K |
|
643
Black Hills Corp
BKH
$5.69B
| $272K | 0.01% |
3,841
-507
| -12% | -$36.5K |
|
644
International Flavors & Fragrances
IFF
$21.9B
| $272K | 0.01% |
3,754
-1,534
| -29% | -$113K |
|
|
PR
645
Permian Resources
PR
$16.9B
| $272K | 0.01% |
+12,819
| New | +$221K |
|
646
Murphy USA
MUSA
$9.61B
| $270K | 0.01% |
537
-418
| -44% | -$179K |
|
647
Ferguson
FERG
$49.8B
| $270K | 0.01% |
+1,148
| New | +$279K |
|
648
Warner Bros
WBD
$67.1B
| $270K | 0.01% |
9,873
-5,578
| -36% | -$156K |
|
649
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $270K | 0.01% |
5,837
-2,485
| -30% | -$116K |
|
650
W.W. Grainger
GWW
$60.2B
| $269K | 0.01% |
241
-415
| -63% | -$453K |
|
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FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.