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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
Cap. Flow
+$218M
Cap. Flow %
5.61%
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.5M
2
NVDA icon
NVIDIA
NVDA
+$15.6M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
AMAT icon
Applied Materials
AMAT
+$9.69M
5
META icon
Meta Platforms (Facebook)
META
+$8.08M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$38.5M
2
PANW icon
Palo Alto Networks
PANW
+$8.51M
3
HON icon
Honeywell
HON
+$6.97M
4
ORCL icon
Oracle
ORCL
+$3.69M
5
QCOM icon
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
SNAP icon
876
Snap
SNAP
$9.25B
$186K ﹤0.01%
39,655
+24,518
+162% +$134K
PHR icon
877
Phreesia
PHR
$679M
$172K ﹤0.01%
+15,868
New +$147K
VLY icon
878
Valley National Bancorp
VLY
$7.75B
$171K ﹤0.01%
11,680
-689
-6% -$9.36K
OWL icon
879
Blue Owl Capital
OWL
$8.04B
$169K ﹤0.01%
18,184
+807
+5% +$7.67K
ADT icon
880
ADT
ADT
$5.45B
$165K ﹤0.01%
24,772
-39,124
-61% -$268K
FLO icon
881
Flowers Foods
FLO
$1.33B
$160K ﹤0.01%
+19,746
New +$158K
SSYS icon
882
Stratasys
SSYS
$701M
$156K ﹤0.01%
17,970
– –
BULL
883
Webull Corp
BULL
$5.26B
$150K ﹤0.01%
20,578
+9,764
+90% +$63.2K
LEG
884
DELISTED
Leggett & Platt
LEG
$148K ﹤0.01%
+13,225
New +$139K
JBLU icon
885
JetBlue
JBLU
$1.75B
$146K ﹤0.01%
+24,641
New +$126K
GO icon
886
Grocery Outlet
GO
$1.23B
$137K ﹤0.01%
+13,461
New +$111K
ADMA icon
887
ADMA Biologics
ADMA
$2.15B
$136K ﹤0.01%
14,718
-5,615
-28% -$51.2K
DNOW icon
888
DNOW Inc
DNOW
$2.91B
$135K ﹤0.01%
+10,519
New +$137K
QS icon
889
QuantumScape Corp
QS
$3.37B
$133K ﹤0.01%
+19,196
New +$144K
MPT
890
Medical Properties Trust
MPT
$2.39B
$125K ﹤0.01%
27,248
+4,409
+19% +$21.8K
COMP icon
891
Compass
COMP
$8.54B
$123K ﹤0.01%
+10,340
New +$86.1K
ASAN icon
892
Asana
ASAN
$2.02B
$105K ﹤0.01%
+14,253
New +$95.7K
CFFN icon
893
Capitol Federal Financial
CFFN
$1.09B
$91K ﹤0.01%
+10,726
New +$83.8K
COUR icon
894
Coursera
COUR
$1.53B
$89K ﹤0.01%
15,703
+5,641
+56% +$32K
MNKD icon
895
MannKind Corp
MNKD
$1.31B
$87.5K ﹤0.01%
+21,129
New +$68.6K
LCID icon
896
Lucid Motors
LCID
$1.84B
$86.2K ﹤0.01%
+14,778
New +$95.4K
VNDA icon
897
Vanda Pharmaceuticals
VNDA
$328M
$82.6K ﹤0.01%
+12,946
New +$84.6K
ACVA icon
898
ACV Auctions
ACVA
$1.19B
$73.3K ﹤0.01%
+10,587
New +$60K
TDUP icon
899
ThredUp
TDUP
$357M
$71.2K ﹤0.01%
+10,830
New +$50.7K
IRWD icon
900
Ironwood Pharmaceuticals
IRWD
$704M
$67.6K ﹤0.01%
14,476
-2,923
-17% -$11.3K
34 35
36
37 38

Similar funds

CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
FFGIM
Founders Fund Growth II Management San Francisco, California $3.9B AUM
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

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.