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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
COP icon
151
ConocoPhillips
COP
$141B
$4.38M 0.11%
40,572
+2,809
+7% +$333K
ASML icon
152
ASML
ASML
$664B
$4.37M 0.11%
2,420
-2
-0.1% -$3.18K
APD icon
153
Air Products & Chemicals
APD
$67.2B
$4.35M 0.11%
14,716
-1,738
-11% -$505K
ONTO icon
154
Onto Innovation
ONTO
$13.1B
$4.31M 0.11%
13,592
-425
-3% -$120K
WMT icon
155
Walmart Inc
WMT
$935B
$4.27M 0.11%
38,057
+4,371
+13% +$543K
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$15.1B
$4.26M 0.11%
52,499
– –
QRVO icon
157
Qorvo
QRVO
$7.37B
$4.24M 0.11%
49,610
+2,974
+6% +$274K
CNC icon
158
Centene
CNC
$31.5B
$4.19M 0.11%
61,921
-190
-0.3% -$10.2K
AVDE icon
159
Avantis International Equity ETF
AVDE
$17.4B
$4.16M 0.11%
46,493
+11,808
+34% +$1.06M
PYPL icon
160
PayPal
PYPL
$49.3B
$4.1M 0.11%
90,429
-5,190
-5% -$236K
IMTM icon
161
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.02B
$4.02M 0.1%
76,655
+15,409
+25% +$804K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$4M 0.1%
27,433
+240
+0.9% +$34K
TXN icon
163
Texas Instruments
TXN
$257B
$3.98M 0.1%
12,890
+10,538
+448% +$2.92M
HUBB icon
164
Hubbell
HUBB
$25.4B
$3.97M 0.1%
8,173
+214
+3% +$108K
PSX icon
165
Phillips 66
PSX
$82.6B
$3.95M 0.1%
20,800
+657
+3% +$113K
FIX icon
166
Comfort Systems
FIX
$56B
$3.88M 0.1%
2,180
+113
+5% +$205K
SNDK
167
Sandisk
SNDK
$203B
$3.85M 0.1%
2,074
+34
+2% +$48.5K
CBRE icon
168
CBRE Group
CBRE
$42.3B
$3.85M 0.1%
27,272
+2,171
+9% +$299K
GOVT icon
169
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.77M 0.1%
166,898
+7,455
+5% +$170K
ZBH icon
170
Zimmer Biomet
ZBH
$17.9B
$3.63M 0.09%
40,697
+1,671
+4% +$147K
EMBX
171
VanEck Emerging Markets Bond ETF
EMBX
$245M
$3.62M 0.09%
70,857
+3,382
+5% +$174K
TOL icon
172
Toll Brothers
TOL
$14.6B
$3.57M 0.09%
24,071
+261
+1% +$37.1K
HWM icon
173
Howmet Aerospace
HWM
$109B
$3.56M 0.09%
13,017
-2,181
-14% -$560K
HALO icon
174
Halozyme
HALO
$9.38B
$3.55M 0.09%
45,150
+14,646
+48% +$999K
DY icon
175
Dycom Industries
DY
$12.1B
$3.43M 0.09%
8,020
-395
-5% -$173K
5 6
7
8 9

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FLSM
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CCM
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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.