We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Burford Capital
BUR
$872M
| $64.9K | ﹤0.01% |
+15,309
| New | +$69.9K |
|
902
Opendoor
OPEN
$4.32B
| $64.9K | ﹤0.01% |
+12,237
| New | +$58.6K |
|
903
Cytek Biosciences
CTKB
$593M
| $63.9K | ﹤0.01% |
13,923
-1,293
| -8% | -$5.52K |
|
904
Iovance Biotherapeutics
IOVA
$2.21B
| $56.9K | ﹤0.01% |
+13,028
| New | +$49.5K |
|
905
Archer Aviation
ACHR
$3.46B
| $56.3K | ﹤0.01% |
+11,610
| New | +$67.5K |
|
906
SEALSQ Corp
LAES
$559M
| $55.6K | ﹤0.01% |
+19,373
| New | +$57.8K |
|
|
SFIX
907
Stitch Fix
SFIX
$511M
| $46.3K | ﹤0.01% |
+13,143
| New | +$47.8K |
|
908
W&T Offshore
WTI
$495M
| $43.4K | ﹤0.01% |
+12,740
| New | +$47.3K |
|
|
GTM
909
ZoomInfo Technologies
GTM
$908M
| $41.7K | ﹤0.01% |
14,181
-2,766
| -16% | -$12.4K |
|
910
Sabre
SABR
$688M
| $38.6K | ﹤0.01% |
20,232
+4,767
| +31% | +$8.35K |
|
|
NXDR
911
Nextdoor Holdings
NXDR
$900M
| $38.3K | ﹤0.01% |
16,073
+5,804
| +57% | +$10.8K |
|
912
Richtech Robotics
RR
$362M
| $37.7K | ﹤0.01% |
+21,179
| New | +$51.4K |
|
|
BDN
913
Brandywine Realty Trust
BDN
$551M
| $37.6K | ﹤0.01% |
+12,302
| New | +$37K |
|
|
OPTU
914
Optimum Communications Inc
OPTU
$366M
| $33.2K | ﹤0.01% |
+26,961
| New | +$33.5K |
|
915
Fate Therapeutics
FATE
$335M
| $32.2K | ﹤0.01% |
+10,359
| New | +$19.2K |
|
916
8x8 Inc
EGHT
$275M
| $29.7K | ﹤0.01% |
14,421
+907
| +7% | +$1.83K |
|
917
Eve Holding
EVEX
$763M
| $26.5K | ﹤0.01% |
+10,873
| New | +$31.3K |
|
918
Kosmos Energy
KOS
$1.28B
| $26.5K | ﹤0.01% |
+12,142
| New | +$33.8K |
|
919
Bit Digital
BTBT
$498M
| $26.2K | ﹤0.01% |
+15,596
| New | +$27.5K |
|
920
Palisade Bio
PALI
$342M
| $24K | ﹤0.01% |
+12,203
| New | +$24K |
|
|
RC
921
Ready Capital
RC
$261M
| $22.6K | ﹤0.01% |
+13,290
| New | +$23.3K |
|
922
GoPro
GPRO
$118M
| $17.5K | ﹤0.01% |
+23,015
| New | +$24.3K |
|
923
Telomir Pharmaceuticals
TELO
$81.2M
| $15.4K | ﹤0.01% |
+12,119
| New | +$15.8K |
|
924
JELD-WEN Holding
JELD
$99.9M
| $12.4K | ﹤0.01% |
+10,033
| New | +$15.5K |
|
925
Quantum-Si Incorporated
QSI
$181M
| $10.8K | ﹤0.01% |
11,218
-926
| -8% | -$882 |
|
Similar funds
MSI
FLSM
CCM
GAMH
SCM
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.