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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
+$222M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
801
UGI
UGI
$7.85B
| $240K | 0.01% |
+6,642
| New | +$235K |
|
802
Westlake Corp
WLK
$9.95B
| $239K | 0.01% |
+3,214
| New | +$314K |
|
803
M&T Bank
MTB
$36.1B
| $239K | 0.01% |
+1,005
| New | +$220K |
|
804
AES
AES
$10.5B
| $239K | 0.01% |
+16,225
| New | +$236K |
|
805
Morningstar
MORN
$6.56B
| $239K | 0.01% |
+1,441
| New | +$250K |
|
806
Sempra
SRE
$60.3B
| $236K | 0.01% |
+2,492
| New | +$232K |
|
807
Constellium
CSTM
$3.83B
| $235K | 0.01% |
+7,932
| New | +$256K |
|
808
Associated Banc-Corp
ASB
$5.92B
| $235K | 0.01% |
+7,724
| New | +$218K |
|
809
Vornado Realty Trust
VNO
$7.59B
| $234K | 0.01% |
+6,153
| New | +$199K |
|
810
Flex
FLEX
$43.7B
| $233K | 0.01% |
+1,664
| New | +$202K |
|
811
VanEck Gold Miners ETF
GDX
$21.8B
| $232K | 0.01% |
3,057
| – | – |
|
812
WesBanco
WSBC
$3.92B
| $231K | 0.01% |
+5,945
| New | +$209K |
|
813
Dentsply Sirona
XRAY
$2.81B
| $231K | 0.01% |
+19,414
| New | +$212K |
|
|
NVO
814
Novo Nordisk
NVO
$223B
| $231K | 0.01% |
+4,719
| New | +$203K |
|
|
SPCX
815
SpaceX
SPCX
$1.63T
| $231K | 0.01% |
+1,516
| New | +$258K |
|
|
CNH
816
CNH Industrial
CNH
$13.2B
| $230K | 0.01% |
22,373
+1,376
| +7% | +$14.6K |
|
817
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $230K | 0.01% |
+2,761
| New | +$231K |
|
818
Tenet Healthcare
THC
$16.8B
| $229K | 0.01% |
1,108
-1,276
| -54% | -$235K |
|
819
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $229K | 0.01% |
+4,531
| New | +$229K |
|
820
Elastic
ESTC
$6.4B
| $228K | 0.01% |
3,681
-3,232
| -47% | -$173K |
|
821
Stanley Black & Decker
SWK
$14B
| $227K | 0.01% |
+2,609
| New | +$204K |
|
822
Axalta
AXTA
$6.92B
| $226K | 0.01% |
6,936
-8,367
| -55% | -$252K |
|
823
AGNC Investment
AGNC
$12.9B
| $225K | 0.01% |
+20,360
| New | +$215K |
|
824
RenaissanceRe
RNR
$13.8B
| $225K | 0.01% |
+724
| New | +$218K |
|
825
Etsy
ETSY
$7.98B
| $225K | 0.01% |
+2,897
| New | +$187K |
|
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MSI
FLSM
CCM
GAMH
SCM
MIM
AA
DACG
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.