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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
AMT icon
651
American Tower
AMT
$80.4B
$269K 0.01%
1,547
-1,670
-52% -$300K
AWI icon
652
Armstrong World Industries
AWI
$7.84B
$268K 0.01%
1,624
-713
-31% -$130K
NET icon
653
Cloudflare
NET
$107B
$267K 0.01%
+1,263
New +$241K
LYB icon
654
LyondellBasell Industries
LYB
$19.2B
$267K 0.01%
+3,355
New +$199K
ALLE icon
655
Allegion
ALLE
$14.4B
$265K 0.01%
1,878
-376
-17% -$60K
AZTA icon
656
Azenta
AZTA
$1.48B
$265K 0.01%
11,698
+529
+5% +$15.8K
ENS icon
657
EnerSys
ENS
$6.99B
$264K 0.01%
1,486
-72
-5% -$12.2K
AFL icon
658
Aflac
AFL
$62.6B
$262K 0.01%
2,374
+166
+8% +$18.4K
KEY icon
659
KeyCorp
KEY
$24.4B
$261K 0.01%
12,755
-19,648
-61% -$412K
SLB icon
660
SLB Ltd
SLB
$75B
$261K 0.01%
5,274
-2,918
-36% -$142K
MAA icon
661
Mid-America Apartment Communities
MAA
$15.7B
$260K 0.01%
+2,085
New +$275K
CGNX icon
662
Cognex
CGNX
$11.3B
$260K 0.01%
+5,294
New +$247K
XEL icon
663
Xcel Energy
XEL
$48.8B
$259K 0.01%
3,213
-1,296
-29% -$102K
EW icon
664
Edwards Lifesciences
EW
$51.7B
$258K 0.01%
3,187
-4,002
-56% -$330K
DFIS icon
665
Dimensional International Small Cap ETF
DFIS
$5.88B
$258K 0.01%
7,614
-2,775
-27% -$96.6K
SRPT icon
666
Sarepta Therapeutics
SRPT
$1.77B
$258K 0.01%
11,112
-7,917
-42% -$153K
SHEL icon
667
Shell
SHEL
$245B
$256K 0.01%
2,746
-3,016
-52% -$244K
MKSI icon
668
MKS Inc
MKSI
$20.6B
$254K 0.01%
+1,083
New +$245K
KJUL icon
669
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$253K 0.01%
7,842
-2,566
-25% -$82.7K
LSCC icon
670
Lattice Semiconductor
LSCC
$18.5B
$252K 0.01%
2,656
-25
-0.9% -$2.24K
CCL icon
671
Carnival Corporation Ltd
CCL
$39.7B
$252K 0.01%
9,831
+2,384
+32% +$69.5K
OTIS icon
672
Otis Worldwide
OTIS
$28.2B
$251K 0.01%
3,222
-4,588
-59% -$401K
SPG icon
673
Simon Property Group
SPG
$72.3B
$249K 0.01%
1,321
-471
-26% -$89.8K
NSP icon
674
Insperity
NSP
$2.01B
$247K 0.01%
8,402
-509
-6% -$16.4K
FLS icon
675
Flowserve
FLS
$10.2B
$246K 0.01%
3,274
-338
-9% -$26.8K
25 26
27
28 29

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.