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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
LRCX icon
826
PUT
Lam Research
LRCX
$390B
– –
-11,600
Closed -$76.8K
LYFT icon
827
Lyft
LYFT
$6.63B
– –
-54,903
Closed -$1.05M
LZ icon
828
LegalZoom.com
LZ
$988M
– –
-15,106
Closed -$153K
MDY icon
829
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-7,476
Closed -$4.63M
MGM icon
830
MGM Resorts International
MGM
$11.2B
– –
-7,705
Closed -$277K
MSTR icon
831
Strategy Inc
MSTR
$38.4B
– –
-2,938
Closed -$484K
MTUM icon
832
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-26,608
Closed -$6.79M
NCLH icon
833
Norwegian Cruise Line
NCLH
$8.84B
– –
-12,200
Closed -$275K
NGD
834
DELISTED
New Gold Inc
NGD
– –
-20,290
Closed -$184K
NJUL icon
835
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-2,806
Closed -$204K
NKE icon
836
Nike
NKE
$61.9B
– –
-4,963
Closed -$320K
NLY icon
837
Annaly Capital Management
NLY
$17.4B
– –
-13,655
Closed -$311K
NVO
838
Novo Nordisk
NVO
$209B
– –
-9,249
Closed -$510K
NXPI icon
839
NXP Semiconductors
NXPI
$60.4B
– –
-954
Closed -$214K
OBT icon
840
Orange County Bancorp
OBT
$518M
– –
-26,116
Closed -$758K
OMF icon
841
OneMain Financial
OMF
$7.47B
– –
-4,110
Closed -$288K
ONB icon
842
Old National Bancorp
ONB
$10.2B
– –
-26,215
Closed -$600K
OVV icon
843
Ovintiv
OVV
$16.4B
– –
-6,693
Closed -$260K
PINS icon
844
Pinterest
PINS
$13.4B
– –
-25,848
Closed -$685K
PLTK icon
845
Playtika
PLTK
$1.12B
– –
-16,300
Closed -$66.2K
RCL icon
846
Royal Caribbean
RCL
$85.6B
– –
-1,562
Closed -$438K
REYN icon
847
Reynolds Consumer Products
REYN
$5.59B
– –
-13,131
Closed -$297K
RGTI icon
848
Rigetti Computing
RGTI
$5.99B
– –
-20,603
Closed -$515K
RITM icon
849
Rithm Capital
RITM
$5.69B
– –
-27,450
Closed -$306K
RKLB icon
850
Rocket Lab Corp
RKLB
$51.8B
– –
-5,670
Closed -$443K
32 33
34
35 36

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.