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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 | |
|---|---|---|---|---|---|---|
776
Archer Daniels Midland
ADM
$40.8B
| $257K | 0.01% |
3,254
-50
| -2% | -$3.81K |
|
777
Annaly Capital Management
NLY
$17.2B
| $256K | 0.01% |
+11,257
| New | +$249K |
|
778
Kura Oncology
KURA
$1.18B
| $255K | 0.01% |
21,132
+3,676
| +21% | +$34.7K |
|
779
Brunswick
BC
$4.82B
| $255K | 0.01% |
3,272
-26
| -0.8% | -$2.08K |
|
780
Gulfport Energy Corp
GPOR
$3.17B
| $252K | 0.01% |
1,571
+76
| +5% | +$13.7K |
|
781
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $251K | 0.01% |
+2,500
| New | +$251K |
|
782
Cadence Design Systems
CDNS
$80.6B
| $250K | 0.01% |
+649
| New | +$227K |
|
|
SF
783
Stifel
SF
$12.3B
| $250K | 0.01% |
3,299
-5,399
| -62% | -$403K |
|
784
Reynolds Consumer Products
REYN
$4.61B
| $249K | 0.01% |
+9,575
| New | +$213K |
|
785
Church & Dwight Co
CHD
$23.4B
| $248K | 0.01% |
+2,597
| New | +$248K |
|
786
Noble Corp
NE
$7.28B
| $248K | 0.01% |
6,382
+74
| +1% | +$3.54K |
|
787
US Foods
USFD
$22.5B
| $248K | 0.01% |
2,496
+90
| +4% | +$8.03K |
|
788
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $248K | 0.01% |
+4,522
| New | +$259K |
|
789
Veralto
VLTO
$23.5B
| $247K | 0.01% |
+2,687
| New | +$233K |
|
790
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $247K | 0.01% |
+5,769
| New | +$241K |
|
791
Nutrien
NTR
$37.9B
| $247K | 0.01% |
3,823
+37
| +1% | +$2.59K |
|
792
NewMarket
NEU
$8.14B
| $247K | 0.01% |
+322
| New | +$232K |
|
793
West Pharmaceutical
WST
$23.9B
| $247K | 0.01% |
+690
| New | +$211K |
|
794
C.H. Robinson
CHRW
$17.3B
| $247K | 0.01% |
+1,279
| New | +$227K |
|
795
SLM Corp
SLM
$5.09B
| $246K | 0.01% |
+9,944
| New | +$224K |
|
796
SLB Ltd
SLB
$85.3B
| $245K | 0.01% |
5,196
-78
| -1% | -$4.18K |
|
797
CONMED
CNMD
$1.48B
| $244K | 0.01% |
6,660
+649
| +11% | +$23.4K |
|
798
AptarGroup
ATR
$8.1B
| $244K | 0.01% |
+1,963
| New | +$238K |
|
799
AdvanSix
ASIX
$471M
| $243K | 0.01% |
12,180
+879
| +8% | +$19.8K |
|
800
Innovator International Developed Power Buffer ETF December
IDEC
$41.7M
| $240K | 0.01% |
6,984
| – | – |
|
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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.