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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
QLTA icon
176
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3M 0.09%
63,026
-23,782
-27% -$1.14M
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.99M 0.09%
61,246
-19,175
-24% -$961K
AVDE icon
178
Avantis International Equity ETF
AVDE
$18.8B
$2.97M 0.09%
34,685
+9,917
+40% +$862K
PM icon
179
Philip Morris
PM
$295B
$2.94M 0.09%
18,598
-6,967
-27% -$1.21M
DY icon
180
Dycom Industries
DY
$12.3B
$2.93M 0.09%
8,415
-34
-0.4% -$12.8K
FIX icon
181
Comfort Systems
FIX
$59.6B
$2.93M 0.09%
2,067
-539
-21% -$684K
AEIS icon
182
Advanced Energy
AEIS
$13B
$2.93M 0.09%
8,815
-17
-0.2% -$4.93K
CME icon
183
CME Group
CME
$94.8B
$2.93M 0.09%
9,588
-3,579
-27% -$1.06M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.09%
4
– –
AMP icon
185
Ameriprise Financial
AMP
$48.8B
$2.81M 0.09%
6,481
-1,478
-19% -$712K
PLAB icon
186
Photronics
PLAB
$1.93B
$2.78M 0.09%
68,043
+129
+0.2% +$4.67K
CATY icon
187
Cathay General Bancorp
CATY
$4.24B
$2.76M 0.09%
54,596
+160
+0.3% +$8.08K
CI icon
188
Cigna
CI
$74.6B
$2.67M 0.08%
9,905
-1,232
-11% -$341K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.65M 0.08%
16,197
-10,976
-40% -$1.84M
PAVE icon
190
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.64M 0.08%
51,505
-33,762
-40% -$1.76M
PIPR icon
191
Piper Sandler
PIPR
$5.29B
$2.63M 0.08%
33,820
-80
-0.2% -$6.57K
AEP icon
192
American Electric Power
AEP
$68.4B
$2.58M 0.08%
19,446
-5,829
-23% -$729K
FLIA icon
193
Franklin International Aggregate Bond ETF
FLIA
$768M
$2.56M 0.08%
126,626
+14,727
+13% +$299K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$2.56M 0.08%
51,605
-68,630
-57% -$3.58M
CRWD icon
195
CrowdStrike
CRWD
$218B
$2.55M 0.08%
25,560
+11,956
+88% +$1.27M
PCG icon
196
PG&E
PCG
$38.5B
$2.5M 0.08%
140,776
-20,434
-13% -$348K
DEO icon
197
Diageo
DEO
$53.6B
$2.48M 0.08%
33,870
-14,284
-30% -$1.25M
FDX icon
198
FedEx
FDX
$75.4B
$2.47M 0.08%
6,829
-2,522
-27% -$875K
OSIS icon
199
OSI Systems
OSIS
$3.89B
$2.45M 0.08%
9,148
-16
-0.2% -$4.42K
SPXC icon
200
SPX Corp
SPXC
$10.8B
$2.41M 0.08%
12,235
-74
-0.6% -$15.9K
6 7
8
9 10

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.