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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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$974B
$3.42M 0.09%
4,952
+1,326
+37% +$884K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.38M 0.09%
28,927
+1,812
+7% +$213K
CATY icon
178
Cathay General Bancorp
CATY
$4.2B
$3.36M 0.09%
54,677
+81
+0.1% +$4.59K
NRG icon
179
NRG Energy
NRG
$27.2B
$3.33M 0.09%
23,698
+1,306
+6% +$188K
PM icon
180
Philip Morris
PM
$301B
$3.25M 0.08%
17,937
-661
-4% -$115K
PLTR icon
181
Palantir
PLTR
$317B
$3.24M 0.08%
25,111
+12
+0% +$1.64K
VRT icon
182
Vertiv
VRT
$111B
$3.23M 0.08%
9,958
+2,445
+33% +$775K
NEE icon
183
NextEra Energy
NEE
$185B
$3.2M 0.08%
36,732
+1,874
+5% +$170K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.15M 0.08%
19,071
+9,801
+106% +$1.56M
J icon
185
Jacobs Solutions
J
$15.6B
$3.12M 0.08%
24,828
+369
+2% +$45.4K
UTHR icon
186
United Therapeutics
UTHR
$22.7B
$3.11M 0.08%
5,628
+23
+0.4% +$13K
ALL icon
187
Allstate
ALL
$64.3B
$3.07M 0.08%
12,356
+2,826
+30% +$614K
VXUS icon
188
Vanguard Total International Stock ETF
VXUS
$153B
$3.04M 0.08%
35,849
+12,492
+53% +$1.05M
QLTA icon
189
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.02M 0.08%
64,170
+1,144
+2% +$54.4K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.01M 0.08%
16,647
+450
+3% +$78.2K
PAVE icon
191
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.01M 0.08%
53,413
+1,908
+4% +$107K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.98M 0.08%
53,624
+2,019
+4% +$105K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.96M 0.08%
4
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.92M 0.08%
43,749
+3,220
+8% +$210K
ACMR icon
195
ACM Research
ACMR
$5.8B
$2.89M 0.07%
27,216
-6,186
-19% -$437K
AMP icon
196
Ameriprise Financial
AMP
$47.5B
$2.81M 0.07%
5,611
-870
-13% -$399K
BIL icon
197
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.8M 0.07%
30,569
-12,304
-29% -$1.13M
CVS icon
198
CVS Health
CVS
$137B
$2.77M 0.07%
26,903
+827
+3% +$73.8K
VIS icon
199
Vanguard Industrials ETF
VIS
$8.12B
$2.76M 0.07%
7,898
+1,816
+30% +$615K
TER icon
200
Teradyne
TER
$50.5B
$2.73M 0.07%
7,525
+1,546
+26% +$583K
6 7
8
9 10

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FLSM
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CCM
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GAMH
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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
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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.