We are live on ! Find out more
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
DPZ icon
676
Domino's
DPZ
$11.6B
$245K 0.01%
+662
New +$261K
ADM icon
677
Archer Daniels Midland
ADM
$36.9B
$244K 0.01%
3,304
-1,862
-36% -$126K
STE icon
678
Steris
STE
$23.1B
$243K 0.01%
1,113
-2,579
-70% -$631K
RHI icon
679
Robert Half
RHI
$4.37B
$242K 0.01%
9,572
-6,506
-40% -$172K
DOX icon
680
Amdocs
DOX
$6.22B
$242K 0.01%
3,643
+133
+4% +$9.73K
BC icon
681
Brunswick
BC
$5.28B
$242K 0.01%
3,298
-49
-1% -$3.95K
JLL icon
682
Jones Lang LaSalle
JLL
$16.7B
$241K 0.01%
789
-1,622
-67% -$524K
MRCY icon
683
Mercury Systems
MRCY
$6.52B
$240K 0.01%
3,233
-25
-0.8% -$2.18K
WH icon
684
Wyndham Hotels & Resorts
WH
$5.48B
$240K 0.01%
2,918
-3,155
-52% -$247K
MGK icon
685
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$239K 0.01%
3,220
-205
-6% -$16.1K
OII icon
686
Oceaneering
OII
$4.77B
$238K 0.01%
+6,686
New +$216K
FNF icon
687
Fidelity National Financial
FNF
$13.5B
$234K 0.01%
5,117
-6,466
-56% -$336K
ROL icon
688
Rollins
ROL
$18.2B
$233K 0.01%
4,314
-1,049
-20% -$62.4K
TNL icon
689
Travel + Leisure Co
TNL
$4.7B
$233K 0.01%
3,264
-409
-11% -$29.5K
GL icon
690
Globe Life
GL
$14.3B
$231K 0.01%
1,618
-153
-9% -$21.6K
FISV
691
Fiserv Inc
FISV
$27.9B
$230K 0.01%
4,092
-124
-3% -$7.67K
IDEC icon
692
Innovator International Developed Power Buffer ETF December
IDEC
$43.3M
$228K 0.01%
6,984
– –
FHN icon
693
First Horizon
FHN
$12.1B
$226K 0.01%
9,766
+572
+6% +$13.7K
GSK icon
694
GSK
GSK
$106B
$226K 0.01%
3,986
-1,192
-23% -$64.6K
ESGD icon
695
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$225K 0.01%
2,333
+27
+1% +$2.67K
ACLS icon
696
Axcelis
ACLS
$4.33B
$225K 0.01%
2,365
-4
-0.2% -$354
CNH
697
CNH Industrial
CNH
$17.5B
$224K 0.01%
20,997
-9,339
-31% -$105K
GPC icon
698
Genuine Parts
GPC
$18.7B
$223K 0.01%
+2,157
New +$267K
IEX icon
699
IDEX
IEX
$17.3B
$222K 0.01%
+1,166
New +$230K
YELP icon
700
Yelp
YELP
$1.41B
$221K 0.01%
8,798
+1,427
+19% +$36.1K
26 27
28
29 30

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.