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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
DIS icon
76
Walt Disney
DIS
$181B
$12.1M 0.38%
125,620
-77,900
-38% -$8.23M
AU icon
77
AngloGold Ashanti
AU
$48.7B
$12M 0.37%
118,847
+113,086
+1,963% +$11.6M
PHM icon
78
Pultegroup
PHM
$25.3B
$12M 0.37%
102,211
-31,652
-24% -$4.05M
MELI icon
79
Mercado Libre
MELI
$92.3B
$12M 0.37%
6,966
-2,148
-24% -$4.14M
EXC icon
80
Exelon
EXC
$47B
$11.9M 0.37%
241,193
-148,360
-38% -$6.9M
PEP icon
81
PepsiCo
PEP
$190B
$11.9M 0.37%
75,549
-47,365
-39% -$7.38M
YUM icon
82
Yum! Brands
YUM
$41.1B
$11.6M 0.36%
74,373
-45,000
-38% -$7.13M
MPWR icon
83
Monolithic Power Systems
MPWR
$68.9B
$11.4M 0.35%
10,188
-79
-0.8% -$86.3K
TMUS icon
84
T-Mobile US
TMUS
$190B
$11.4M 0.35%
56,492
-28,623
-34% -$5.88M
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$10.6M 0.33%
214,845
+126,903
+144% +$6.22M
SAP icon
86
SAP
SAP
$238B
$10.4M 0.33%
60,802
-21,931
-27% -$4.53M
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.32%
103,855
-115,122
-53% -$11.5M
EMR icon
88
Emerson Electric
EMR
$88.3B
$10.3M 0.32%
78,123
-71,715
-48% -$10.3M
CRH icon
89
CRH
CRH
$66.8B
$10.3M 0.32%
98,000
-91,067
-48% -$10.7M
WFC icon
90
Wells Fargo
WFC
$264B
$10.2M 0.32%
126,991
-51,143
-29% -$4.39M
MCO icon
91
Moody's
MCO
$82.7B
$10.2M 0.32%
23,123
-13,643
-37% -$6.45M
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$9.92M 0.31%
15,057
-913
-6% -$623K
SPIB icon
93
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.91M 0.31%
295,742
+110,071
+59% +$3.72M
BA icon
94
Boeing
BA
$185B
$9.74M 0.3%
46,760
-16,924
-27% -$3.85M
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.51M 0.3%
114,956
-15,266
-12% -$1.28M
MU icon
96
Micron Technology
MU
$991B
$9.34M 0.29%
25,508
-21,494
-46% -$8.42M
RMD icon
97
ResMed
RMD
$30.7B
$9.04M 0.28%
40,360
-13,838
-26% -$3.45M
ROK icon
98
Rockwell Automation
ROK
$49B
$9.02M 0.28%
24,722
-7,946
-24% -$3.14M
CTVA icon
99
Corteva
CTVA
$51.3B
$8.87M 0.28%
103,807
-39,244
-27% -$2.96M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.41M 0.26%
25,985
+8,383
+48% +$2.81M
2 3
4
5 6

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.