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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
Cap. Flow
+$222M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.08M

Top Sells

1
BKNG icon
Booking.com
BKNG
+$38.5M
2
PANW icon
Palo Alto Networks
PANW
+$8.51M
3
HON icon
Honeywell
HON
+$6.97M
4
ORCL icon
Oracle
ORCL
+$3.69M
5
QCOM icon
Qualcomm
QCOM
+$3.12M

Sector Composition

1 Technology 36.32%
2 Industrials 12.01%
3 Financials 11.89%
4 Healthcare 8.38%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
751
Block Inc
XYZ
$47.6B
$280K 0.01%
+3,614
New +$254K
BBWI icon
752
Bath & Body Works
BBWI
$4.21B
$279K 0.01%
13,997
-9,952
-42% -$190K
CR icon
753
Crane Co
CR
$12.6B
$276K 0.01%
+1,274
New +$240K
SUSL icon
754
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$276K 0.01%
+2,082
New +$266K
RPRX icon
755
Royalty Pharma
RPRX
$25.8B
$275K 0.01%
+4,744
New +$247K
OII icon
756
Oceaneering
OII
$4.22B
$275K 0.01%
6,759
+73
+1% +$2.75K
CON
757
Concentra Group Holdings
CON
$4.04B
$275K 0.01%
+8,756
New +$218K
ERIC icon
758
Ericsson
ERIC
$32.4B
$274K 0.01%
23,645
-11,024
-32% -$133K
OVV icon
759
Ovintiv
OVV
$16.2B
$273K 0.01%
+4,961
New +$283K
VRNS icon
760
Varonis Systems
VRNS
$5.46B
$270K 0.01%
+5,895
New +$173K
KRC icon
761
Kilroy Realty
KRC
$4.68B
$269K 0.01%
+7,039
New +$239K
AZO icon
762
AutoZone
AZO
$49.7B
$269K 0.01%
+89
New +$296K
NVR icon
763
NVR
NVR
$17.5B
$268K 0.01%
+41
New +$260K
LFUS icon
764
Littelfuse
LFUS
$10.1B
$268K 0.01%
653
+54
+9% +$23.4K
MKC icon
765
McCormick & Company Non-Voting
MKC
$13.9B
$265K 0.01%
+5,138
New +$252K
VMC icon
766
Vulcan Materials
VMC
$37.4B
$262K 0.01%
909
+138
+18% +$39.6K
RVMD icon
767
Revolution Medicines
RVMD
$39.6B
$262K 0.01%
+1,370
New +$200K
GFS icon
768
GlobalFoundries
GFS
$31.5B
$262K 0.01%
+3,755
New +$262K
ALLE icon
769
Allegion
ALLE
$11.8B
$261K 0.01%
1,935
+57
+3% +$7.75K
AGX icon
770
Argan
AGX
$7.73B
$261K 0.01%
380
-2
-0.5% -$1.33K
DT icon
771
Dynatrace
DT
$12.9B
$259K 0.01%
+5,735
New +$223K
SIRI icon
772
SiriusXM
SIRI
$10.3B
$259K 0.01%
+8,444
New +$227K
MANH icon
773
Manhattan Associates
MANH
$9.66B
$258K 0.01%
1,650
+151
+10% +$20.8K
APP icon
774
Applovin
APP
$143B
$258K 0.01%
+496
New +$239K
KDP icon
775
Keurig Dr Pepper
KDP
$42.1B
$257K 0.01%
8,378
-3,997
-32% -$116K
29 30
31
32 33

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FLSM
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CCM
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GAMH
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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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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 $222M 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.