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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
+$222M
Cap. Flow %
5.69%
Top 10 Hldgs %
28.82%
Holding
977
New
211
Increased
519
Reduced
177
Closed
46

Top Buys

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

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

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
HIPO icon
951
Hippo Holdings
HIPO
$760M
– –
-11,215
Closed -$290K
HOLX
952
DELISTED
Hologic
HOLX
– –
-4,544
Closed -$344K
HTBK
953
DELISTED
Heritage Commerce
HTBK
– –
-12,216
Closed -$156K
HUN icon
954
Huntsman Corp
HUN
$2.08B
– –
-11,637
Closed -$150K
JHG
955
DELISTED
Janus Henderson
JHG
– –
-9,312
Closed -$480K
JLL icon
956
Jones Lang LaSalle
JLL
$15.3B
– –
-789
Closed -$241K
LULU icon
957
lululemon athletica
LULU
$13.4B
– –
-4,144
Closed -$645K
LVS icon
958
Las Vegas Sands
LVS
$30B
– –
-9,731
Closed -$529K
MASI
959
DELISTED
Masimo
MASI
– –
-2,516
Closed -$449K
MKTX icon
960
MarketAxess Holdings
MKTX
$4.04B
– –
-4,437
Closed -$761K
PCOR icon
961
Procore
PCOR
$6.94B
– –
-6,564
Closed -$381K
PEGA icon
962
Pegasystems
PEGA
$5.4B
– –
-5,102
Closed -$217K
PKG icon
963
Packaging Corp of America
PKG
$20.6B
– –
-1,338
Closed -$274K
PSA icon
964
Public Storage
PSA
$55.8B
– –
-1,286
Closed -$361K
ROL icon
965
Rollins
ROL
$21.8B
– –
-4,314
Closed -$233K
ROP icon
966
Roper Technologies
ROP
$36.5B
– –
-1,452
Closed -$520K
RXT icon
967
Rackspace Technology
RXT
$1.08B
– –
-14,011
Closed -$13.4K
SAM icon
968
Boston Beer
SAM
$1.87B
– –
-1,513
Closed -$364K
SEM
969
DELISTED
Select Medical
SEM
– –
-10,736
Closed -$176K
SITE icon
970
SiteOne Landscape Supply
SITE
$4.63B
– –
-3,219
Closed -$408K
SRPT icon
971
Sarepta Therapeutics
SRPT
$1.82B
– –
-11,112
Closed -$258K
UBER icon
972
Uber
UBER
$148B
– –
-5,131
Closed -$369K
WELL icon
973
Welltower
WELL
$171B
– –
-2,514
Closed -$509K
WEX icon
974
WEX
WEX
$5.7B
– –
-1,862
Closed -$288K
WIX icon
975
WIX.com
WIX
$2.17B
– –
-2,503
Closed -$205K
36 37 38
39
40

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MSI
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FLSM
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return

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.