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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
UL icon
126
Unilever
UL
$136B
$6.38M 0.16%
104,535
+5,645
+6% +$326K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$6.33M 0.16%
47,115
-697
-1% -$89.9K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.28M 0.16%
105,579
+22,941
+28% +$1.35M
TRGP icon
129
Targa Resources
TRGP
$61B
$6.25M 0.16%
22,910
+241
+1% +$61.9K
RSG icon
130
Republic Services
RSG
$69.5B
$6.22M 0.16%
28,437
-1,838
-6% -$384K
LNG icon
131
Cheniere Energy
LNG
$54.8B
$6.06M 0.16%
23,190
+486
+2% +$121K
GEV icon
132
GE Vernova
GEV
$275B
$5.96M 0.15%
5,542
+416
+8% +$425K
TSLA icon
133
Tesla
TSLA
$1.43T
$5.59M 0.14%
13,758
+4,466
+48% +$1.78M
UYLD icon
134
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$5.54M 0.14%
108,477
+7,441
+7% +$380K
ABT icon
135
Abbott
ABT
$177B
$5.38M 0.14%
56,945
+9,264
+19% +$846K
AXP icon
136
American Express
AXP
$244B
$5.29M 0.14%
15,255
-627
-4% -$201K
MTZ icon
137
MasTec
MTZ
$25.7B
$5.26M 0.14%
13,665
-710
-5% -$271K
CRWD icon
138
CrowdStrike
CRWD
$211B
$5.25M 0.13%
105,888
+80,328
+314% +$11.4M
GLW icon
139
Corning
GLW
$130B
$5.21M 0.13%
27,076
+308
+1% +$56K
BIIB icon
140
Biogen
BIIB
$31.6B
$5.14M 0.13%
25,857
+845
+3% +$162K
COHR icon
141
Coherent
COHR
$52.3B
$5.06M 0.13%
15,462
-1,032
-6% -$365K
CARR icon
142
Carrier Global
CARR
$57.4B
$5.03M 0.13%
74,243
+3,379
+5% +$221K
CIEN icon
143
Ciena
CIEN
$52.8B
$4.94M 0.13%
10,693
+1,055
+11% +$538K
WDC icon
144
Western Digital
WDC
$153B
$4.86M 0.12%
8,401
+840
+11% +$408K
DSTL icon
145
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$4.82M 0.12%
78,092
+3,948
+5% +$234K
CTA icon
146
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.77M 0.12%
183,712
+23,402
+15% +$694K
BSCX icon
147
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
$4.55M 0.12%
216,837
+5,114
+2% +$108K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$4.5M 0.12%
54,967
+792
+1% +$65.1K
STIP icon
149
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.47M 0.11%
44,107
+454
+1% +$46.8K
JGRO icon
150
JPMorgan Active Growth ETF
JGRO
$9.34B
$4.45M 0.11%
45,984
+2,003
+5% +$189K
4 5
6
7 8

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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.