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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
LH icon
101
Labcorp
LH
$25.9B
$8.31M 0.26%
30,376
-11,025
-27% -$2.99M
CSCO icon
102
Cisco
CSCO
$479B
$8.22M 0.26%
103,972
-32,548
-24% -$2.55M
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.17M 0.25%
17,125
+10,053
+142% +$4.93M
SHOP icon
104
Shopify
SHOP
$195B
$8.12M 0.25%
68,631
-30,617
-31% -$4.02M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$8.05M 0.25%
54,324
-20,292
-27% -$3.4M
SBUX icon
106
Starbucks
SBUX
$120B
$7.85M 0.24%
86,845
-25,602
-23% -$2.42M
USVM icon
107
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$7.66M 0.24%
80,091
+37,123
+86% +$3.58M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$7.64M 0.24%
10,024
-2,758
-22% -$2.11M
ISRG icon
109
Intuitive Surgical
ISRG
$134B
$7.45M 0.23%
16,485
-5,380
-25% -$2.72M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.38M 0.23%
108,201
-16,256
-13% -$1.13M
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.04M 0.22%
132,916
-66,046
-33% -$3.62M
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$6.89M 0.21%
39,597
-14,963
-27% -$2.94M
RSG icon
113
Republic Services
RSG
$65.7B
$6.76M 0.21%
30,275
-13,607
-31% -$2.98M
QCOM icon
114
Qualcomm
QCOM
$176B
$6.69M 0.21%
52,775
-20,094
-28% -$2.93M
MDT icon
115
Medtronic
MDT
$112B
$6.67M 0.21%
76,971
-32,750
-30% -$3.14M
TJX icon
116
TJX Companies
TJX
$178B
$6.5M 0.2%
40,290
-18,237
-31% -$2.84M
LNG icon
117
Cheniere Energy
LNG
$52.9B
$6.38M 0.2%
22,704
-11,577
-34% -$2.67M
ADBE icon
118
Adobe
ADBE
$105B
$6.19M 0.19%
25,463
-15,924
-38% -$4.41M
SPMD icon
119
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.88M 0.18%
98,414
+42,589
+76% +$2.59M
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$5.69M 0.18%
47,812
-14,185
-23% -$1.71M
VGT icon
121
Vanguard Information Technology ETF
VGT
$149B
$5.65M 0.18%
63,376
-41,952
-40% -$3.86M
TRGP icon
122
Targa Resources
TRGP
$55.1B
$5.54M 0.17%
22,669
-12,949
-36% -$2.81M
UL icon
123
Unilever
UL
$136B
$5.48M 0.17%
98,890
-36,239
-27% -$2.43M
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$5.37M 0.17%
9,173
-2,341
-20% -$1.42M
UYLD icon
125
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$5.16M 0.16%
101,036
+10,718
+12% +$549K
3 4
5
6 7

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.