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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
COP icon
126
ConocoPhillips
COP
$141B
$4.93M 0.15%
37,763
-16,940
-31% -$1.88M
CTA icon
127
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$4.93M 0.15%
160,310
-16,257
-9% -$473K
ABT icon
128
Abbott
ABT
$187B
$4.9M 0.15%
47,681
-11,801
-20% -$1.33M
DELL icon
129
Dell
DELL
$293B
$4.84M 0.15%
27,785
-11,125
-29% -$1.48M
MTZ icon
130
MasTec
MTZ
$21.9B
$4.83M 0.15%
14,375
-507
-3% -$137K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$4.83M 0.15%
16,454
-6,015
-27% -$1.66M
AXP icon
132
American Express
AXP
$230B
$4.77M 0.15%
15,882
-5,987
-27% -$2.01M
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.61M 0.14%
59,693
+8,201
+16% +$656K
GEV icon
134
GE Vernova
GEV
$264B
$4.61M 0.14%
5,126
-2,113
-29% -$1.65M
STIP icon
135
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.51M 0.14%
43,653
-10,558
-19% -$1.09M
BSCX icon
136
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$4.49M 0.14%
211,723
-30,967
-13% -$663K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.46M 0.14%
54,175
-7,255
-12% -$601K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.45M 0.14%
82,638
+246
+0.3% +$13.8K
BIIB icon
139
Biogen
BIIB
$30.7B
$4.44M 0.14%
25,012
-8,775
-26% -$1.62M
INTC icon
140
Intel
INTC
$513B
$4.36M 0.14%
86,492
-41,983
-33% -$1.92M
PYPL icon
141
PayPal
PYPL
$50.5B
$4.34M 0.14%
95,619
-36,154
-27% -$1.74M
CIEN icon
142
Ciena
CIEN
$58.4B
$4.32M 0.13%
9,638
-4,523
-32% -$1.38M
UNH icon
143
UnitedHealth
UNH
$370B
$4.31M 0.13%
15,545
-4,608
-23% -$1.37M
DSTL icon
144
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$4.3M 0.13%
+74,144
New +$4.45M
COHR icon
145
Coherent
COHR
$74.2B
$4.26M 0.13%
16,494
-3,690
-18% -$845K
WMT icon
146
Walmart Inc
WMT
$890B
$4.24M 0.13%
33,686
-11,744
-26% -$1.44M
FTNT icon
147
Fortinet
FTNT
$117B
$4.07M 0.13%
49,354
-18,787
-28% -$1.52M
GLW icon
148
Corning
GLW
$143B
$3.96M 0.12%
26,768
-17,338
-39% -$2.09M
CARR icon
149
Carrier Global
CARR
$52.8B
$3.95M 0.12%
70,864
-46,292
-40% -$2.74M
HUBB icon
150
Hubbell
HUBB
$27.2B
$3.93M 0.12%
7,959
-7,391
-48% -$3.63M
4 5
6
7 8

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.