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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
ADM icon
776
Archer Daniels Midland
ADM
$41.4B
$257K 0.01%
3,254
-50
-2% -$3.81K
NLY icon
777
Annaly Capital Management
NLY
$16.9B
$256K 0.01%
+11,257
New +$249K
KURA icon
778
Kura Oncology
KURA
$964M
$255K 0.01%
21,132
+3,676
+21% +$34.7K
BC icon
779
Brunswick
BC
$5.23B
$255K 0.01%
3,272
-26
-0.8% -$2.08K
GPOR icon
780
Gulfport Energy Corp
GPOR
$2.75B
$252K 0.01%
1,571
+76
+5% +$13.7K
SGOV icon
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$251K 0.01%
+2,500
New +$251K
CDNS icon
782
Cadence Design Systems
CDNS
$91B
$250K 0.01%
+649
New +$227K
SF
783
Stifel
SF
$11.8B
$250K 0.01%
3,299
-5,399
-62% -$403K
REYN icon
784
Reynolds Consumer Products
REYN
$5.53B
$249K 0.01%
+9,575
New +$213K
CHD icon
785
Church & Dwight Co
CHD
$23.2B
$248K 0.01%
+2,597
New +$248K
NE icon
786
Noble Corp
NE
$6.62B
$248K 0.01%
6,382
+74
+1% +$3.54K
USFD icon
787
US Foods
USFD
$21.4B
$248K 0.01%
2,496
+90
+4% +$8.03K
XLE icon
788
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$248K 0.01%
+4,522
New +$259K
VLTO icon
789
Veralto
VLTO
$23B
$247K 0.01%
+2,687
New +$233K
SDVY icon
790
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$247K 0.01%
+5,769
New +$241K
NTR icon
791
Nutrien
NTR
$32.3B
$247K 0.01%
3,823
+37
+1% +$2.59K
NEU icon
792
NewMarket
NEU
$7.08B
$247K 0.01%
+322
New +$232K
WST icon
793
West Pharmaceutical
WST
$25.3B
$247K 0.01%
+690
New +$211K
CHRW icon
794
C.H. Robinson
CHRW
$24.6B
$247K 0.01%
+1,279
New +$227K
SLM icon
795
SLM Corp
SLM
$4.78B
$246K 0.01%
+9,944
New +$224K
SLB icon
796
SLB Ltd
SLB
$70.3B
$245K 0.01%
5,196
-78
-1% -$4.18K
CNMD icon
797
CONMED
CNMD
$1.3B
$244K 0.01%
6,660
+649
+11% +$23.4K
ATR icon
798
AptarGroup
ATR
$8.46B
$244K 0.01%
+1,963
New +$238K
ASIX icon
799
AdvanSix
ASIX
$560M
$243K 0.01%
12,180
+879
+8% +$19.8K
IDEC icon
800
Innovator International Developed Power Buffer ETF December
IDEC
$42M
$240K 0.01%
6,984
– –
30 31
32
33 34

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FLSM
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CCM
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GAMH
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SCM
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MIM
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AA
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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.