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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
(+21%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.5M |
| 2 |
NVIDIA
NVDA
|
+$15.6M |
| 3 |
CrowdStrike
CRWD
|
+$11.4M |
| 4 |
Applied Materials
AMAT
|
+$9.69M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$38.5M |
| 2 |
Palo Alto Networks
PANW
|
+$8.51M |
| 3 |
Honeywell
HON
|
+$6.97M |
| 4 |
Oracle
ORCL
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $316K | 0.01% |
5,858
-1,290
| -18% | -$68.9K |
|
727
Schwab International Dividend Equity ETF
SCHY
$2.6B
| $307K | 0.01% |
+9,600
| New | +$310K |
|
728
Lamb Weston
LW
$6.86B
| $307K | 0.01% |
+6,776
| New | +$292K |
|
729
Essex Property Trust
ESS
$17.9B
| $306K | 0.01% |
+1,051
| New | +$283K |
|
730
Principal Financial Group
PFG
$25B
| $304K | 0.01% |
2,720
+367
| +16% | +$37.3K |
|
731
Jack Henry & Associates
JKHY
$11.6B
| $301K | 0.01% |
+2,002
| New | +$284K |
|
|
PR
732
Permian Resources
PR
$19.6B
| $301K | 0.01% |
15,780
+2,961
| +23% | +$59.5K |
|
733
Fortune Brands Innovations
FBIN
$5.15B
| $300K | 0.01% |
+6,057
| New | +$243K |
|
734
Axcelis
ACLS
$3.55B
| $297K | 0.01% |
2,077
-288
| -12% | -$42.7K |
|
735
Invitation Homes
INVH
$16.9B
| $297K | 0.01% |
10,099
+1,974
| +24% | +$55.8K |
|
736
Ambarella
AMBA
$2.78B
| $296K | 0.01% |
3,771
-201
| -5% | -$13.8K |
|
737
Dominion Energy
D
$57.9B
| $293K | 0.01% |
+4,224
| New | +$275K |
|
738
Fluor
FLR
$7.51B
| $292K | 0.01% |
5,811
+37
| +0.6% | +$1.81K |
|
739
Teradata
TDC
$2.61B
| $291K | 0.01% |
+8,365
| New | +$254K |
|
740
Cirrus Logic
CRUS
$5.67B
| $291K | 0.01% |
+1,940
| New | +$318K |
|
741
Bruker
BRKR
$8.91B
| $288K | 0.01% |
+4,755
| New | +$222K |
|
742
Universal Technical Institute
UTI
$1.22B
| $287K | 0.01% |
5,887
+22
| +0.4% | +$845 |
|
743
HP
HPQ
$29.4B
| $286K | 0.01% |
+11,855
| New | +$262K |
|
744
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
| $283K | 0.01% |
6,814
-292
| -4% | -$11.9K |
|
745
Community Health Systems
CYH
$408M
| $283K | 0.01% |
76,573
+3,536
| +5% | +$10.4K |
|
746
EPR Properties
EPR
$4.6B
| $282K | 0.01% |
+4,733
| New | +$269K |
|
747
Tenable Holdings
TENB
$3.77B
| $282K | 0.01% |
+6,815
| New | +$160K |
|
748
SouthState Bank Corp
SSB
$10.5B
| $282K | 0.01% |
+2,838
| New | +$274K |
|
749
Omnicom Group
OMC
$22.7B
| $280K | 0.01% |
3,465
-2,381
| -41% | -$179K |
|
750
Verisk Analytics
VRSK
$24.2B
| $280K | 0.01% |
1,496
-292
| -16% | -$51.4K |
|
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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.