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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
INVH icon
726
Invitation Homes
INVH
$18B
$208K 0.01%
8,125
-2,896
-26% -$75.8K
LFUS icon
727
Littelfuse
LFUS
$11.6B
$208K 0.01%
599
-213
-26% -$69.1K
WIX icon
728
WIX.com
WIX
$2.52B
$205K 0.01%
2,503
-1,372
-35% -$115K
ARE icon
729
Alexandria Real Estate Equities
ARE
$8.56B
$202K 0.01%
+4,680
New +$247K
MANH icon
730
Manhattan Associates
MANH
$11.4B
$202K 0.01%
1,499
-2,411
-62% -$361K
PBF icon
731
PBF Energy
PBF
$7.31B
$202K 0.01%
+4,441
New +$166K
AMBA icon
732
Ambarella
AMBA
$3.81B
$201K 0.01%
3,972
+420
+12% +$26.2K
ADMA icon
733
ADMA Biologics
ADMA
$2.22B
$187K 0.01%
20,333
+437
+2% +$6.9K
KD icon
734
Kyndryl
KD
$3.05B
$184K 0.01%
13,940
-2,228
-14% -$39.2K
SEM
735
DELISTED
Select Medical
SEM
$176K 0.01%
10,736
+67
+0.6% +$1.05K
HTBK
736
DELISTED
Heritage Commerce
HTBK
$156K ﹤0.01%
12,216
-597
-5% -$7.58K
VLY icon
737
Valley National Bancorp
VLY
$8.04B
$154K ﹤0.01%
+12,369
New +$154K
OPFI icon
738
OppFi
OPFI
$803M
$154K ﹤0.01%
20,421
-31
-0.2% -$284
SHC icon
739
Sotera Health
SHC
$5.38B
$154K ﹤0.01%
10,261
+235
+2% +$3.9K
MICC
740
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$152K ﹤0.01%
10,646
-18,351
-63% -$297K
KURA icon
741
Kura Oncology
KURA
$850M
$150K ﹤0.01%
17,456
-4,406
-20% -$37.9K
HUN icon
742
Huntsman Corp
HUN
$1.77B
$150K ﹤0.01%
+11,637
New +$141K
OWL icon
743
Blue Owl Capital
OWL
$18.5B
$149K ﹤0.01%
+17,377
New +$210K
SSYS icon
744
Stratasys
SSYS
$774M
$143K ﹤0.01%
17,970
– –
XNCR icon
745
Xencor
XNCR
$1.55B
$139K ﹤0.01%
10,821
+357
+3% +$4.43K
DV icon
746
DoubleVerify
DV
$2.03B
$130K ﹤0.01%
13,036
+2,038
+19% +$20.8K
FRSH icon
747
Freshworks
FRSH
$3.27B
$129K ﹤0.01%
15,501
+4,720
+44% +$43.5K
NWL icon
748
Newell Brands
NWL
$2.56B
$128K ﹤0.01%
37,686
+3,855
+11% +$16.2K
MPT
749
Medical Properties Trust
MPT
$2.81B
$106K ﹤0.01%
22,839
-13,543
-37% -$70.6K
CCC
750
CCC Intelligent Solutions
CCC
$4.08B
$100K ﹤0.01%
+16,744
New +$110K
28 29
30
31 32

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.