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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
ESNT icon
801
Essent Group
ESNT
$6.33B
– –
-4,516
Closed -$296K
ETSY icon
802
Etsy
ETSY
$7.85B
– –
-7,540
Closed -$442K
EVRG icon
803
Evergy
EVRG
$19.2B
– –
-5,710
Closed -$413K
EXAS
804
DELISTED
Exact Sciences
EXAS
– –
-9,031
Closed -$918K
F icon
805
Ford
F
$55.7B
– –
-24,223
Closed -$326K
FBIN icon
806
Fortune Brands Innovations
FBIN
$6.06B
– –
-5,332
Closed -$273K
FDS icon
807
Factset
FDS
$10.2B
– –
-1,781
Closed -$510K
FHB icon
808
First Hawaiian
FHB
$3.35B
– –
-8,172
Closed -$215K
FSV icon
809
FirstService
FSV
$6.32B
– –
-2,253
Closed -$345K
FUTU icon
810
Futu Holdings
FUTU
$15.3B
– –
-1,310
Closed -$237K
GJUL icon
811
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-7,849
Closed -$325K
GPK icon
812
Graphic Packaging
GPK
$3.58B
– –
-11,383
Closed -$176K
GPN icon
813
Global Payments
GPN
$22.8B
– –
-4,957
Closed -$382K
GWRE icon
814
Guidewire Software
GWRE
$14.2B
– –
-1,391
Closed -$259K
HAYW icon
815
Hayward Holdings
HAYW
$3.36B
– –
-10,052
Closed -$159K
HBAN icon
816
Huntington Bancshares
HBAN
$35.5B
– –
-11,527
Closed -$206K
HPQ icon
817
HP
HPQ
$27.5B
– –
-28,211
Closed -$611K
HSIC icon
818
Henry Schein
HSIC
$9.82B
– –
-2,568
Closed -$202K
HUM icon
819
Humana
HUM
$46.2B
– –
-991
Closed -$273K
HURN icon
820
Huron Consulting
HURN
$2.42B
– –
-1,402
Closed -$254K
IBKR icon
821
Interactive Brokers
IBKR
$39.8B
– –
-6,658
Closed -$477K
ICLR icon
822
Icon
ICLR
$12.7B
– –
-1,440
Closed -$285K
IDXX icon
823
Idexx Laboratories
IDXX
$46.2B
– –
-325
Closed -$222K
LBTYA icon
824
Liberty Global Class A
LBTYA
$3.6B
– –
-12,743
Closed -$139K
LDOS icon
825
Leidos
LDOS
$17.3B
– –
-1,283
Closed -$251K
31 32
33
34 35

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.