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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
PCG icon
201
PG&E
PCG
$38.1B
$2.72M 0.07%
158,489
+17,713
+13% +$298K
CECO icon
202
Ceco Environmental
CECO
$4.67B
$2.72M 0.07%
32,238
-27
-0.1% -$2.13K
JMOM icon
203
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$2.71M 0.07%
32,236
+592
+2% +$46.5K
DOW icon
204
Dow Inc
DOW
$21.6B
$2.68M 0.07%
93,991
+2,651
+3% +$96.2K
ANET icon
205
Arista Networks
ANET
$212B
$2.67M 0.07%
14,453
-1,530
-10% -$240K
CLS icon
206
Celestica
CLS
$34.6B
$2.66M 0.07%
7,507
-2,793
-27% -$1.05M
FLIA icon
207
Franklin International Aggregate Bond ETF
FLIA
$766M
$2.66M 0.07%
130,507
+3,881
+3% +$79K
BX icon
208
Blackstone
BX
$155B
$2.66M 0.07%
21,748
+1,313
+6% +$158K
SPXC icon
209
SPX Corp
SPXC
$10.6B
$2.65M 0.07%
12,252
+17
+0.1% +$3.72K
EOG icon
210
EOG Resources
EOG
$74.5B
$2.62M 0.07%
19,631
+3,484
+22% +$475K
AYI icon
211
Acuity Brands
AYI
$9.99B
$2.61M 0.07%
7,810
+1,570
+25% +$465K
ABNB icon
212
Airbnb
ABNB
$86.6B
$2.6M 0.07%
17,726
+2,267
+15% +$309K
JBHT icon
213
JB Hunt Transport Services
JBHT
$27.4B
$2.6M 0.07%
9,188
+1,211
+15% +$311K
AEIS icon
214
Advanced Energy
AEIS
$11.4B
$2.58M 0.07%
8,358
-457
-5% -$160K
ZTS icon
215
Zoetis
ZTS
$32.1B
$2.58M 0.07%
34,354
+3,421
+11% +$322K
CI icon
216
Cigna
CI
$74.5B
$2.57M 0.07%
8,820
-1,085
-11% -$307K
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.55M 0.07%
27,933
+1,191
+4% +$105K
EIX icon
218
Edison International
EIX
$29.9B
$2.53M 0.06%
33,885
+2,313
+7% +$165K
JCI icon
219
Johnson Controls International
JCI
$85.7B
$2.5M 0.06%
17,795
+1,154
+7% +$163K
DFAT icon
220
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.48M 0.06%
+35,853
New +$2.4M
IWB icon
221
iShares Russell 1000 ETF
IWB
$48B
$2.48M 0.06%
6,019
+175
+3% +$69.4K
JBL icon
222
Jabil
JBL
$31.5B
$2.47M 0.06%
7,428
+346
+5% +$120K
VFH icon
223
Vanguard Financials ETF
VFH
$13.4B
$2.47M 0.06%
18,146
+4,363
+32% +$557K
EQIX icon
224
Equinix
EQIX
$101B
$2.47M 0.06%
2,384
+294
+14% +$315K
MTRN icon
225
Materion
MTRN
$5.1B
$2.46M 0.06%
9,593
-884
-8% -$185K
7 8
9
10 11

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FLSM
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CCM
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GAMH
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SCM
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MIM
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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.