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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
+$218M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
926
PSQ Holdings
PSQH
$20.5M
| $10.4K | ﹤0.01% |
+1,592
| New | +$14.1K |
|
927
Westwater Resources
WWR
$71.8M
| $5.86K | ﹤0.01% |
+12,128
| New | +$7.18K |
|
|
BURU
928
DELISTED
NUBURU INC
BURU
| $4.98K | ﹤0.01% |
+35,254
| New | +$7.15K |
|
929
Gossamer Bio
GOSS
$85.7M
| $4.16K | ﹤0.01% |
23,783
-903
| -4% | -$252 |
|
930
Accuray
ARAY
$31.9M
| $3.77K | ﹤0.01% |
+14,265
| New | +$5.31K |
|
|
FFAI
931
Faraday Future Intelligent Electric
FFAI
$7.13M
| $3.02K | ﹤0.01% |
+94
| New | +$4.64K |
|
932
Aflac
AFL
$58.8B
| – | – |
-2,374
| Closed | -$262K |
|
|
AL
933
DELISTED
Air Lease Corp
AL
| – | – |
-5,253
| Closed | -$341K |
|
934
Alight
ALIT
$398M
| – | – |
-2,706
| Closed | -$29.8K |
|
|
EFOR
935
Everforth Inc
EFOR
$1.33B
| – | – |
-10,482
| Closed | -$409K |
|
936
Armstrong World Industries
AWI
$7.33B
| – | – |
-1,624
| Closed | -$268K |
|
937
Bumble
BMBL
$383M
| – | – |
-12,054
| Closed | -$40.5K |
|
938
Broadridge
BR
$19.7B
| – | – |
-2,471
| Closed | -$398K |
|
939
Beyond Meat
BYND
$203M
| – | – |
-1,334
| Closed | -$23.8K |
|
|
CCC
940
CCC Intelligent Solutions
CCC
$4.42B
| – | – |
-16,744
| Closed | -$100K |
|
941
Chewy
CHWY
$9.69B
| – | – |
-18,847
| Closed | -$506K |
|
|
CSGS
942
DELISTED
CSG Systems International
CSGS
| – | – |
-9,690
| Closed | -$776K |
|
943
Amdocs
DOX
$6.5B
| – | – |
-3,643
| Closed | -$242K |
|
944
DoubleVerify
DV
$2.07B
| – | – |
-13,036
| Closed | -$130K |
|
|
FISV
945
Fiserv Inc
FISV
$28.2B
| – | – |
-4,092
| Closed | -$230K |
|
946
Fidelity National Information Services
FIS
$21.6B
| – | – |
-8,842
| Closed | -$409K |
|
947
Graco
GGG
$12.6B
| – | – |
-3,271
| Closed | -$277K |
|
948
GSK
GSK
$100B
| – | – |
-3,986
| Closed | -$226K |
|
949
Goodyear
GT
$1.8B
| – | – |
-10,468
| Closed | -$69.6K |
|
950
GitLab
GTLB
$8.3B
| – | – |
-17,669
| Closed | -$399K |
|
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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.