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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
T icon
201
AT&T
T
$163B
$2.34M 0.07%
82,756
-13,781
-14% -$368K
EIX icon
202
Edison International
EIX
$26.4B
$2.32M 0.07%
31,572
-3,126
-9% -$211K
BX icon
203
Blackstone
BX
$110B
$2.31M 0.07%
20,435
-9,819
-32% -$1.28M
EOG icon
204
EOG Resources
EOG
$70.7B
$2.3M 0.07%
16,147
+2,921
+22% +$354K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.29M 0.07%
40,529
-8,016
-17% -$471K
WDC icon
206
Western Digital
WDC
$150B
$2.23M 0.07%
7,561
-1,904
-20% -$497K
JCI icon
207
Johnson Controls International
JCI
$92.2B
$2.21M 0.07%
16,641
-2,428
-13% -$314K
VOO icon
208
Vanguard S&P 500 ETF
VOO
$1.03T
$2.19M 0.07%
3,626
+552
+18% +$345K
JMOM icon
209
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$2.19M 0.07%
31,644
+92
+0.3% +$6.43K
CNC icon
210
Centene
CNC
$32.5B
$2.18M 0.07%
62,111
-32,394
-34% -$1.33M
AVLV icon
211
Avantis US Large Cap Value ETF
AVLV
$18.2B
$2.16M 0.07%
26,742
-683
-2% -$55.4K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
$2.1M 0.07%
5,844
-949
-14% -$354K
EQIX icon
213
Equinix
EQIX
$103B
$2.09M 0.07%
2,090
-25
-1% -$22.2K
NVS icon
214
Novartis
NVS
$297B
$2.05M 0.06%
13,307
-5,815
-30% -$891K
ANET icon
215
Arista Networks
ANET
$238B
$2.02M 0.06%
15,983
-6,429
-29% -$860K
FORM icon
216
FormFactor
FORM
$9.17B
$2.02M 0.06%
19,619
-121
-0.6% -$10.4K
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$44.9B
$2.01M 0.06%
+79,529
New +$2.09M
CECO icon
218
Ceco Environmental
CECO
$4.14B
$2.01M 0.06%
32,265
+122
+0.4% +$7.85K
CF icon
219
CF Industries
CF
$17.3B
$2M 0.06%
15,395
-23,776
-61% -$2.42M
FTI icon
220
TechnipFMC
FTI
$27.3B
$1.99M 0.06%
28,025
-5,259
-16% -$316K
ALL icon
221
Allstate
ALL
$67.5B
$1.97M 0.06%
9,530
-4,191
-31% -$859K
HALO icon
222
Halozyme
HALO
$12.2B
$1.97M 0.06%
30,504
-910
-3% -$64.2K
VRT icon
223
Vertiv
VRT
$105B
$1.96M 0.06%
7,513
-409
-5% -$90.8K
SPGI icon
224
S&P Global
SPGI
$120B
$1.95M 0.06%
4,522
+1,324
+41% +$615K
ABNB icon
225
Airbnb
ABNB
$107B
$1.93M 0.06%
15,459
-370
-2% -$48.1K
7 8
9
10 11

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.