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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 | |
|---|---|---|---|---|---|---|
|
XYZ
751
Block Inc
XYZ
$49.7B
| $280K | 0.01% |
+3,614
| New | +$254K |
|
752
Bath & Body Works
BBWI
$3.93B
| $279K | 0.01% |
13,997
-9,952
| -42% | -$190K |
|
753
Crane Co
CR
$11.8B
| $276K | 0.01% |
+1,274
| New | +$240K |
|
754
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $276K | 0.01% |
+2,082
| New | +$266K |
|
755
Royalty Pharma
RPRX
$28.5B
| $275K | 0.01% |
+4,744
| New | +$247K |
|
756
Oceaneering
OII
$5.12B
| $275K | 0.01% |
6,759
+73
| +1% | +$2.75K |
|
|
CON
757
Concentra Group Holdings
CON
$4.4B
| $275K | 0.01% |
+8,756
| New | +$218K |
|
758
Ericsson
ERIC
$33B
| $274K | 0.01% |
23,645
-11,024
| -32% | -$133K |
|
759
Ovintiv
OVV
$17.9B
| $273K | 0.01% |
+4,961
| New | +$283K |
|
760
Varonis Systems
VRNS
$5.29B
| $270K | 0.01% |
+5,895
| New | +$173K |
|
761
Kilroy Realty
KRC
$4.32B
| $269K | 0.01% |
+7,039
| New | +$239K |
|
762
AutoZone
AZO
$48.7B
| $269K | 0.01% |
+89
| New | +$296K |
|
763
NVR
NVR
$16.8B
| $268K | 0.01% |
+41
| New | +$260K |
|
764
Littelfuse
LFUS
$10.6B
| $268K | 0.01% |
653
+54
| +9% | +$23.4K |
|
765
McCormick & Company Non-Voting
MKC
$14B
| $265K | 0.01% |
+5,138
| New | +$252K |
|
766
Vulcan Materials
VMC
$34B
| $262K | 0.01% |
909
+138
| +18% | +$39.6K |
|
767
Revolution Medicines
RVMD
$45B
| $262K | 0.01% |
+1,370
| New | +$200K |
|
768
GlobalFoundries
GFS
$24.8B
| $262K | 0.01% |
+3,755
| New | +$262K |
|
769
Allegion
ALLE
$13.4B
| $261K | 0.01% |
1,935
+57
| +3% | +$7.75K |
|
770
Argan
AGX
$5.86B
| $261K | 0.01% |
380
-2
| -0.5% | -$1.33K |
|
771
Dynatrace
DT
$15B
| $259K | 0.01% |
+5,735
| New | +$223K |
|
772
SiriusXM
SIRI
$9.77B
| $259K | 0.01% |
+8,444
| New | +$227K |
|
773
Manhattan Associates
MANH
$12.5B
| $258K | 0.01% |
1,650
+151
| +10% | +$20.8K |
|
774
Applovin
APP
$107B
| $258K | 0.01% |
+496
| New | +$239K |
|
775
Keurig Dr Pepper
KDP
$44.3B
| $257K | 0.01% |
8,378
-3,997
| -32% | -$116K |
|
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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.