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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
+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
Cap. Flow
-$1.15B
Cap. Flow %
-35.76%
Top 10 Hldgs %
26.17%
Holding
882
New
67
Increased
155
Reduced
532
Closed
116

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$40.1M
2
AU icon
AngloGold Ashanti
AU
+$11.6M
3
PANW icon
Palo Alto Networks
PANW
+$8.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.22M
5
NFLX icon
Netflix
NFLX
+$5.46M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$70.1M
2
NVDA icon
NVIDIA
NVDA
+$57.3M
3
AAPL icon
Apple
AAPL
+$40.5M
4
MSFT icon
Microsoft
MSFT
+$27.8M
5
GOOGL icon
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
AMH icon
776
American Homes 4 Rent
AMH
$12.5B
– –
-6,775
Closed -$214K
APP icon
777
Applovin
APP
$116B
– –
-4,267
Closed -$2.7M
ASH icon
778
Ashland
ASH
$3.5B
– –
-3,582
Closed -$215K
AVGO icon
779
PUT
Broadcom
AVGO
$2.04T
– –
-11,100
Closed -$293K
AZN icon
780
AstraZeneca
AZN
$250B
– –
-9,256
Closed -$1.69M
BAH icon
781
Booz Allen Hamilton
BAH
$9.15B
– –
-10,987
Closed -$982K
BFH icon
782
Bread Financial
BFH
$4.38B
– –
-2,910
Closed -$222K
BRBR icon
783
BellRing Brands
BRBR
$1.34B
– –
-11,096
Closed -$265K
CADE
784
DELISTED
Cadence Bank
CADE
– –
-28,463
Closed -$1.26M
CDNS icon
785
Cadence Design Systems
CDNS
$93.4B
– –
-3,980
Closed -$1.2M
CFFN icon
786
Capitol Federal Financial
CFFN
$1.1B
– –
-11,506
Closed -$77.5K
CFLT
787
DELISTED
Confluent
CFLT
– –
-54,136
Closed -$1.63M
CGNT icon
788
Cognyte Software
CGNT
$680M
– –
-26,201
Closed -$238K
CHTR icon
789
Charter Communications
CHTR
$18.2B
– –
-1,292
Closed -$271K
CINF icon
790
Cincinnati Financial
CINF
$27.1B
– –
-2,067
Closed -$335K
CMA
791
DELISTED
Comerica
CMA
– –
-24,186
Closed -$2.18M
CNXC icon
792
Concentrix
CNXC
$1.57B
– –
-4,789
Closed -$204K
CR icon
793
Crane Co
CR
$12.7B
– –
-1,466
Closed -$285K
CRBG icon
794
Corebridge Financial
CRBG
$15B
– –
-14,990
Closed -$465K
DASH icon
795
DoorDash
DASH
$93.7B
– –
-940
Closed -$213K
DFAC icon
796
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-8,414
Closed -$338K
DNOW icon
797
DNOW Inc
DNOW
$2.99B
– –
-10,039
Closed -$138K
DUOL icon
798
Duolingo
DUOL
$6.12B
– –
-1,530
Closed -$283K
DVA icon
799
DaVita
DVA
$11.7B
– –
-6,706
Closed -$764K
DWAS icon
800
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-16,909
Closed -$1.64M
30 31
32
33 34

Similar funds

MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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.