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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
HON icon
51
Honeywell
HON
$78B
$16.2M 0.5%
70,457
-24,906
-26% -$5.69M
MRK icon
52
Merck
MRK
$318B
$15.7M 0.49%
130,205
-113,995
-47% -$13.2M
CB icon
53
Chubb
CB
$135B
$15.5M 0.48%
47,266
-75,285
-61% -$24.2M
LLY icon
54
Eli Lilly
LLY
$1.06T
$15.5M 0.48%
16,523
-3,929
-19% -$3.98M
PG icon
55
Procter & Gamble
PG
$339B
$15.5M 0.48%
107,997
-45,931
-30% -$6.96M
LMT icon
56
Lockheed Martin
LMT
$136B
$15.1M 0.47%
24,266
-8,029
-25% -$4.95M
CTSH icon
57
Cognizant
CTSH
$26B
$15.1M 0.47%
240,669
-110,915
-32% -$7.94M
NSC icon
58
Norfolk Southern
NSC
$75.1B
$14.8M 0.46%
51,384
-18,682
-27% -$5.55M
C icon
59
Citigroup
C
$226B
$14.7M 0.46%
127,814
-43,550
-25% -$4.96M
NFLX icon
60
Netflix
NFLX
$309B
$14.6M 0.45%
147,745
+62,018
+72% +$5.46M
GD icon
61
General Dynamics
GD
$106B
$14.6M 0.45%
41,706
-24,823
-37% -$8.8M
PWR icon
62
Quanta Services
PWR
$101B
$14M 0.43%
24,890
-10,408
-29% -$5.36M
MSI icon
63
Motorola Solutions
MSI
$77.4B
$13.8M 0.43%
31,383
-21,160
-40% -$9.16M
SMTH icon
64
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$13.7M 0.43%
530,146
+48,490
+10% +$1.26M
CP icon
65
Canadian Pacific Kansas City
CP
$80.5B
$13.5M 0.42%
170,935
-62,252
-27% -$4.92M
WM icon
66
Waste Management
WM
$91B
$13.3M 0.41%
56,358
-32,225
-36% -$7.4M
CRM icon
67
Salesforce
CRM
$158B
$13.2M 0.41%
70,419
-24,001
-25% -$4.97M
COF icon
68
Capital One
COF
$134B
$13.2M 0.41%
72,372
-24,205
-25% -$5.06M
MLM icon
69
Martin Marietta Materials
MLM
$33B
$13M 0.41%
21,822
-7,863
-26% -$5.02M
SYK icon
70
Stryker
SYK
$130B
$12.8M 0.4%
38,670
-12,672
-25% -$4.55M
GILD icon
71
Gilead Sciences
GILD
$165B
$12.7M 0.4%
91,172
-31,555
-26% -$4.42M
ACN icon
72
Accenture
ACN
$108B
$12.7M 0.4%
63,165
-15,605
-20% -$3.64M
DUK icon
73
Duke Energy
DUK
$97.3B
$12.5M 0.39%
94,804
-75,256
-44% -$9.41M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$12.4M 0.39%
42,030
-20,062
-32% -$6.3M
ITW icon
75
Illinois Tool Works
ITW
$84.5B
$12.3M 0.38%
47,493
-16,520
-26% -$4.49M
1 2
3
4 5

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.