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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 | |
|---|---|---|---|---|---|---|
851
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $213K | 0.01% |
+1,931
| New | +$213K |
|
852
PENN Entertainment
PENN
$2.75B
| $211K | 0.01% |
+10,186
| New | +$183K |
|
853
Cousins Properties
CUZ
$5.23B
| $210K | 0.01% |
+6,946
| New | +$182K |
|
854
Scorpio Tankers
STNG
$3.81B
| $210K | 0.01% |
2,753
-24
| -0.9% | -$1.88K |
|
855
Pinnacle West Capital
PNW
$13.1B
| $210K | 0.01% |
+1,965
| New | +$201K |
|
856
Kraft Heinz
KHC
$30.7B
| $210K | 0.01% |
+8,489
| New | +$196K |
|
857
World Kinect Corp
WKC
$1.87B
| $208K | 0.01% |
+6,055
| New | +$169K |
|
858
CVB Financial
CVBF
$4.03B
| $208K | 0.01% |
+9,316
| New | +$191K |
|
859
Sprouts Farmers Market
SFM
$7.13B
| $208K | 0.01% |
+2,590
| New | +$209K |
|
860
J.M. Smucker
SJM
$12B
| $208K | 0.01% |
+1,874
| New | +$191K |
|
861
Universal Health Services
UHS
$9.15B
| $208K | 0.01% |
+1,337
| New | +$217K |
|
862
Xylem
XYL
$29.2B
| $207K | 0.01% |
+1,742
| New | +$201K |
|
863
Paycom
PAYC
$6.9B
| $207K | 0.01% |
+1,482
| New | +$193K |
|
864
CMS Energy
CMS
$22.8B
| $204K | 0.01% |
+2,714
| New | +$203K |
|
865
Pinterest
PINS
$13B
| $203K | 0.01% |
+8,964
| New | +$180K |
|
866
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $203K | 0.01% |
+4,033
| New | +$204K |
|
|
MRP
867
Millrose Properties Inc
MRP
$4.89B
| $203K | 0.01% |
+7,170
| New | +$208K |
|
868
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $202K | 0.01% |
+1,225
| New | +$194K |
|
869
EastGroup Properties
EGP
$11.9B
| $201K | 0.01% |
+956
| New | +$191K |
|
870
Newell Brands
NWL
$2.22B
| $200K | 0.01% |
39,080
+1,394
| +4% | +$5.89K |
|
871
Kyndryl
KD
$2.68B
| $196K | 0.01% |
16,275
+2,335
| +17% | +$29.1K |
|
872
DXC Technology
DXC
$1.53B
| $195K | 0.01% |
21,033
-8,620
| -29% | -$89.3K |
|
873
Xencor
XNCR
$1.3B
| $194K | 0.01% |
12,068
+1,247
| +12% | +$15.6K |
|
874
OppFi
OPFI
$801M
| $190K | ﹤0.01% |
20,526
+105
| +0.5% | +$909 |
|
875
Avantor
AVTR
$7.56B
| $188K | ﹤0.01% |
+17,843
| New | +$154K |
|
Similar funds
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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.