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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
RRC icon
851
Range Resources
RRC
$8.95B
– –
-5,810
Closed -$202K
RSPT icon
852
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-6,966
Closed -$321K
SFM icon
853
Sprouts Farmers Market
SFM
$8.01B
– –
-8,943
Closed -$715K
SFNC icon
854
Simmons First National
SFNC
$3.39B
– –
-16,752
Closed -$320K
SHW icon
855
Sherwin-Williams
SHW
$89.8B
– –
-1,017
Closed -$338K
SLV icon
856
iShares Silver Trust
SLV
$30.9B
– –
-2,953
Closed -$204K
SLYV icon
857
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
– –
-2,845
Closed -$265K
SNA icon
858
Snap-on
SNA
$21.5B
– –
-737
Closed -$261K
SNDR icon
859
Schneider National
SNDR
$6.25B
– –
-12,728
Closed -$358K
TCBI icon
860
Texas Capital Bancshares
TCBI
$4.32B
– –
-2,533
Closed -$239K
TFX icon
861
Teleflex
TFX
$5.98B
– –
-5,379
Closed -$669K
TREX icon
862
Trex
TREX
$5.01B
– –
-7,784
Closed -$282K
TSCO icon
863
Tractor Supply
TSCO
$18B
– –
-4,041
Closed -$201K
TTEK icon
864
Tetra Tech
TTEK
$9.07B
– –
-6,675
Closed -$233K
UBSI icon
865
United Bankshares
UBSI
$6.62B
– –
-9,820
Closed -$383K
UHS icon
866
Universal Health Services
UHS
$10.5B
– –
-1,109
Closed -$247K
UWMC icon
867
UWM Holdings
UWMC
$434M
– –
-14,951
Closed -$66.5K
VLTO icon
868
Veralto
VLTO
$24B
– –
-2,359
Closed -$234K
VST icon
869
Vistra
VST
$47.4B
– –
-1,265
Closed -$206K
VTHR icon
870
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-6,348
Closed -$1.93M
W icon
871
Wayfair
W
$14.6B
– –
-4,477
Closed -$472K
WD icon
872
Walker & Dunlop
WD
$1.53B
– –
-3,799
Closed -$227K
WDAY icon
873
Workday
WDAY
$44.4B
– –
-1,365
Closed -$285K
WHR icon
874
Whirlpool
WHR
$2.82B
– –
-3,992
Closed -$306K
WST icon
875
West Pharmaceutical
WST
$24.9B
– –
-884
Closed -$247K
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.