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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.92M 0.12%
42,873
-7,869
-16% -$720K
DOW icon
152
Dow Inc
DOW
$21.2B
$3.78M 0.12%
91,340
-9,092
-9% -$288K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.77M 0.12%
52,499
+48,983
+1,393% +$3.59M
JGRO icon
154
JPMorgan Active Growth ETF
JGRO
$10B
$3.76M 0.12%
+43,981
New +$3.92M
PLTR icon
155
Palantir
PLTR
$413B
$3.73M 0.12%
25,099
-37,794
-60% -$5.78M
QRVO icon
156
Qorvo
QRVO
$8.74B
$3.67M 0.11%
46,636
-16,302
-26% -$1.32M
ZTS icon
157
Zoetis
ZTS
$30B
$3.65M 0.11%
30,933
-1,194
-4% -$148K
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.65M 0.11%
159,443
+17,410
+12% +$401K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.62M 0.11%
27,193
-3,139
-10% -$430K
PSX icon
160
Phillips 66
PSX
$81.4B
$3.55M 0.11%
20,143
-6,925
-26% -$1.09M
ZBH icon
161
Zimmer Biomet
ZBH
$18.4B
$3.55M 0.11%
39,026
-16,355
-30% -$1.5M
HWM icon
162
Howmet Aerospace
HWM
$112B
$3.54M 0.11%
15,198
+2,492
+20% +$581K
KLAC icon
163
KLA
KLAC
$259B
$3.46M 0.11%
22,830
+13,680
+150% +$2M
CBRE icon
164
CBRE Group
CBRE
$42.9B
$3.43M 0.11%
25,101
-12,705
-34% -$1.93M
NRG icon
165
NRG Energy
NRG
$24.8B
$3.42M 0.11%
22,392
-11,523
-34% -$1.81M
EMBX
166
VanEck Emerging Markets Bond ETF
EMBX
$264M
$3.39M 0.11%
+67,475
New +$3.46M
TSLA icon
167
Tesla
TSLA
$1.3T
$3.35M 0.1%
9,292
-7,736
-45% -$3.19M
NEE icon
168
NextEra Energy
NEE
$177B
$3.25M 0.1%
34,858
-7,907
-18% -$703K
TOL icon
169
Toll Brothers
TOL
$14.5B
$3.23M 0.1%
23,810
-2,875
-11% -$422K
IEI icon
170
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.21M 0.1%
27,115
-3,239
-11% -$386K
ASML icon
171
ASML
ASML
$669B
$3.19M 0.1%
2,422
-2,103
-46% -$2.88M
UTHR icon
172
United Therapeutics
UTHR
$23.1B
$3.17M 0.1%
5,605
-1,932
-26% -$962K
J icon
173
Jacobs Solutions
J
$17B
$3.13M 0.1%
24,459
-12,961
-35% -$1.76M
CLS icon
174
Celestica
CLS
$36.5B
$3.04M 0.09%
10,300
– –
ONTO icon
175
Onto Innovation
ONTO
$15.3B
$3.02M 0.09%
14,017
-523
-4% -$107K
5 6
7
8 9

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.