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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
+$218M
Cap. Flow %
5.61%
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 Miscellaneous 9.98%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
651
WESCO International
WCC
$17.1B
$375K 0.01%
1,141
+366
+47% +$124K
GPK icon
652
Graphic Packaging
GPK
$3.09B
$374K 0.01%
+36,882
New +$376K
LSCC icon
653
Lattice Semiconductor
LSCC
$16.5B
$373K 0.01%
2,676
+20
+0.8% +$2.58K
BKH icon
654
Black Hills Corp
BKH
$5.58B
$373K 0.01%
5,095
+1,254
+33% +$92.4K
THG icon
655
Hanover Insurance
THG
$7.95B
$372K 0.01%
1,735
+553
+47% +$105K
SCHP icon
656
Schwab US TIPS ETF
SCHP
$16.3B
$372K 0.01%
14,173
+1,611
+13% +$43K
MRCY icon
657
Mercury Systems
MRCY
$4.96B
$371K 0.01%
3,249
+16
+0.5% +$1.52K
ORI icon
658
Old Republic International
ORI
$10B
$368K 0.01%
8,911
+1,727
+24% +$68.4K
CHE icon
659
Chemed
CHE
$6.79B
$368K 0.01%
+750
New +$315K
CHTR icon
660
Charter Communications
CHTR
$18.1B
$366K 0.01%
+2,727
New +$455K
HAS icon
661
Hasbro
HAS
$13.1B
$366K 0.01%
4,727
+88
+2% +$7.92K
IEX icon
662
IDEX
IEX
$16.5B
$365K 0.01%
1,663
+497
+43% +$105K
IFF icon
663
International Flavors & Fragrances
IFF
$22B
$364K 0.01%
4,639
+885
+24% +$65.9K
P
664
Everpure Inc
P
$33.1B
$362K 0.01%
4,474
-92
-2% -$6.74K
FNF icon
665
Fidelity National Financial
FNF
$12.3B
$362K 0.01%
7,367
+2,250
+44% +$109K
LSTR icon
666
Landstar System
LSTR
$6.04B
$361K 0.01%
1,740
+441
+34% +$84.3K
CSGP icon
667
CoStar Group
CSGP
$12.5B
$361K 0.01%
+12,361
New +$425K
ALV icon
668
Autoliv
ALV
$9.17B
$360K 0.01%
3,028
+106
+4% +$12.6K
CORT icon
669
Corcept Therapeutics
CORT
$12.1B
$359K 0.01%
+3,855
New +$233K
SHC icon
670
Sotera Health
SHC
$5.39B
$359K 0.01%
19,542
+9,281
+90% +$146K
BKNG icon
671
Booking.com
BKNG
$145B
$359K 0.01%
2,043
-225,957
-99% -$38.5M
EW icon
672
Edwards Lifesciences
EW
$51.8B
$358K 0.01%
3,915
+728
+23% +$61K
IJUL icon
673
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$358K 0.01%
9,922
+1,789
+22% +$62.8K
VFC icon
674
VF Corp
VFC
$5.29B
$357K 0.01%
21,608
-16,864
-44% -$301K
KEY icon
675
KeyCorp
KEY
$23.7B
$357K 0.01%
15,447
+2,692
+21% +$58.6K
25 26
27
28 29

Similar funds

CIP
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MCM
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SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

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 $218M 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.