We are live on
!
Find out more
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
(-28%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-35.76%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
882
New
67
Increased
155
Reduced
532
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$40.1M |
| 2 |
AngloGold Ashanti
AU
|
+$11.6M |
| 3 |
Palo Alto Networks
PANW
|
+$8.04M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.22M |
| 5 |
Netflix
NFLX
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$70.1M |
| 2 |
NVIDIA
NVDA
|
+$57.3M |
| 3 |
Apple
AAPL
|
+$40.5M |
| 4 |
Microsoft
MSFT
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
751
ZoomInfo Technologies
GTM
$1.22B
| $98.5K | ﹤0.01% |
+16,947
| New | +$125K |
|
752
Snap
SNAP
$9.01B
| $70.1K | ﹤0.01% |
+15,137
| New | +$89.2K |
|
753
Goodyear
GT
$1.85B
| $69.6K | ﹤0.01% |
10,468
-1,908
| -15% | -$16.1K |
|
754
Cytek Biosciences
CTKB
$546M
| $68.9K | ﹤0.01% |
15,216
+927
| +6% | +$4.38K |
|
755
Ironwood Pharmaceuticals
IRWD
$714M
| $61.6K | ﹤0.01% |
17,399
+4,242
| +32% | +$17.4K |
|
756
Coursera
COUR
$1.54B
| $59.5K | ﹤0.01% |
+10,062
| New | +$62.8K |
|
|
BULL
757
Webull Corp
BULL
$3.89B
| $52.1K | ﹤0.01% |
+10,814
| New | +$70.1K |
|
758
Bumble
BMBL
$373M
| $40.5K | ﹤0.01% |
+12,054
| New | +$40.1K |
|
759
Alight
ALIT
$407M
| $29.8K | ﹤0.01% |
+2,706
| New | +$64.5K |
|
760
Beyond Meat
BYND
$277M
| $23.8K | ﹤0.01% |
+40,028
| New | +$32K |
|
761
8x8 Inc
EGHT
$332M
| $23.5K | ﹤0.01% |
13,514
+722
| +6% | +$1.48K |
|
762
Sabre
SABR
$835M
| $22.4K | ﹤0.01% |
+15,465
| New | +$20.6K |
|
|
NXDR
763
Nextdoor Holdings
NXDR
$986M
| $14.5K | ﹤0.01% |
+10,269
| New | +$17.8K |
|
764
Rackspace Technology
RXT
$1.24B
| $13.4K | ﹤0.01% |
+14,011
| New | +$17K |
|
765
Gossamer Bio
GOSS
$87M
| $9.13K | ﹤0.01% |
24,686
+13,202
| +115% | +$20.8K |
|
766
Quantum-Si Incorporated
QSI
$177M
| $9.08K | ﹤0.01% |
+12,144
| New | +$12.6K |
|
767
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| – | – |
-4,988
| Closed | -$219K |
|
768
Automatic Data Processing
ADP
$108B
| – | – |
-1,001
| Closed | -$258K |
|
769
Autodesk
ADSK
$52.6B
| – | – |
-1,877
| Closed | -$542K |
|
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| – | – |
-53,354
| Closed | -$2.35M |
|
771
Agilon Health
AGL
$1.6B
| – | – |
-945
| Closed | -$16.4K |
|
772
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-2,083
| Closed | -$548K |
|
773
Aligos Therapeutics
ALGS
$34.9M
| – | – |
-10,000
| Closed | -$84.1K |
|
774
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-1,733
| Closed | -$689K |
|
775
Amcor
AMCR
$22.1B
| – | – |
-7,009
| Closed | -$296K |
|
Similar funds
MSI
FLSM
SCM
MIM
BCP
TFM
AS
DWM
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.