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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
FR icon
701
First Industrial Realty Trust
FR
$8.44B
$221K 0.01%
3,759
+24
+0.6% +$1.43K
AGX icon
702
Argan
AGX
$8.37B
$220K 0.01%
+382
New +$156K
NWSA icon
703
News Corp Class A
NWSA
$15.4B
$218K 0.01%
+8,918
New +$221K
APTV icon
704
Aptiv
APTV
$10.3B
$218K 0.01%
3,567
-2,084
-37% -$161K
PEGA icon
705
Pegasystems
PEGA
$5.38B
$217K 0.01%
5,102
-6,296
-55% -$292K
USFD icon
706
US Foods
USFD
$24B
$216K 0.01%
2,406
-569
-19% -$50.4K
CYH icon
707
Community Health Systems
CYH
$423M
$216K 0.01%
73,037
-316
-0.4% -$1.02K
PII icon
708
Polaris
PII
$4.07B
$216K 0.01%
4,000
+173
+5% +$10.8K
VMC icon
709
Vulcan Materials
VMC
$36.9B
$216K 0.01%
771
-392
-34% -$115K
VIG icon
710
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.01%
996
-50
-5% -$11.1K
WCC
711
WESCO International
WCC
$17.7B
$215K 0.01%
775
+13
+2% +$3.65K
UTI icon
712
Universal Technical Institute
UTI
$1.59B
$214K 0.01%
+5,865
New +$185K
OHI icon
713
Omega Healthcare
OHI
$14.7B
$213K 0.01%
4,723
-3,292
-41% -$150K
STNG icon
714
Scorpio Tankers
STNG
$3.81B
$212K 0.01%
+2,777
New +$186K
LSTR icon
715
Landstar System
LSTR
$6.21B
$212K 0.01%
+1,299
New +$199K
PFG icon
716
Principal Financial Group
PFG
$24.3B
$212K 0.01%
2,353
-1,188
-34% -$109K
O icon
717
Realty Income
O
$59.1B
$212K 0.01%
3,406
-3,576
-51% -$224K
SNPS icon
718
Synopsys
SNPS
$79.7B
$212K 0.01%
535
-196
-27% -$88.6K
TWLO icon
719
Twilio
TWLO
$36.6B
$212K 0.01%
+1,617
New +$199K
CCS icon
720
Century Communities
CCS
$2.03B
$212K 0.01%
3,713
-117
-3% -$7.53K
MAN icon
721
ManpowerGroup
MAN
$2.63B
$210K 0.01%
7,138
-298
-4% -$8.85K
CNMD icon
722
CONMED
CNMD
$1.47B
$209K 0.01%
6,011
-7
-0.1% -$285
HPE icon
723
Hewlett Packard
HPE
$70.5B
$209K 0.01%
+8,477
New +$188K
LAMR icon
724
Lamar Advertising Co
LAMR
$16.3B
$208K 0.01%
+1,632
New +$214K
THG icon
725
Hanover Insurance
THG
$7.98B
$208K 0.01%
1,182
-112
-9% -$19.5K
27 28
29
30 31

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.