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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 | |
|---|---|---|---|---|---|---|
826
American Tower
AMT
$81.9B
| $225K | 0.01% |
1,365
-182
| -12% | -$32.8K |
|
827
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $225K | 0.01% |
+3,979
| New | +$212K |
|
828
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $225K | 0.01% |
+2,098
| New | +$216K |
|
|
GAP
829
The Gap Inc
GAP
$7.88B
| $223K | 0.01% |
11,837
-13,432
| -53% | -$310K |
|
830
Aptiv
APTV
$9.96B
| $223K | 0.01% |
3,718
+151
| +4% | +$9.24K |
|
831
Idexx Laboratories
IDXX
$42.2B
| $222K | 0.01% |
+397
| New | +$223K |
|
|
Q
832
Qnity Electronics Inc
Q
$25.2B
| $221K | 0.01% |
+1,543
| New | +$227K |
|
833
Bright Horizons
BFAM
$3.42B
| $220K | 0.01% |
2,958
-543
| -16% | -$39.3K |
|
834
Century Communities
CCS
$1.83B
| $220K | 0.01% |
3,407
-306
| -8% | -$17.7K |
|
835
Biohaven
BHVN
$2.37B
| $220K | 0.01% |
+13,099
| New | +$141K |
|
836
Ashland
ASH
$3.34B
| $219K | 0.01% |
+3,375
| New | +$196K |
|
837
PDF Solutions
PDFS
$1.93B
| $217K | 0.01% |
+3,877
| New | +$192K |
|
838
PPG Industries
PPG
$25B
| $217K | 0.01% |
+1,869
| New | +$208K |
|
839
Unum
UNM
$15.2B
| $216K | 0.01% |
+2,444
| New | +$203K |
|
840
Azenta
AZTA
$1.37B
| $216K | 0.01% |
8,501
-3,197
| -27% | -$71.7K |
|
841
Autodesk
ADSK
$45.5B
| $216K | 0.01% |
+1,036
| New | +$237K |
|
842
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $216K | 0.01% |
+2,283
| New | +$212K |
|
843
SBA Communications
SBAC
$20.1B
| $215K | 0.01% |
+1,179
| New | +$243K |
|
844
Texas Capital Bancshares
TCBI
$4.29B
| $215K | 0.01% |
+2,094
| New | +$210K |
|
845
NXP Semiconductors
NXPI
$57.5B
| $215K | 0.01% |
+740
| New | +$204K |
|
846
Flowserve
FLS
$9.74B
| $215K | 0.01% |
3,083
-191
| -6% | -$14.5K |
|
847
Timken Company
TKR
$8.53B
| $215K | 0.01% |
+1,557
| New | +$187K |
|
848
Shell
SHEL
$266B
| $214K | 0.01% |
2,635
-111
| -4% | -$9.58K |
|
849
Bread Financial
BFH
$4.26B
| $214K | 0.01% |
+2,238
| New | +$201K |
|
850
Cintas
CTAS
$80.2B
| $213K | 0.01% |
+1,201
| New | +$208K |
|
Similar funds
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BOK
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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.