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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$173M 5.38%
973,979
-312,126
-24% -$57.3M
AVGO icon
2
Broadcom
AVGO
$1.76T
$152M 4.73%
483,032
-212,917
-31% -$70.1M
AAPL icon
3
Apple
AAPL
$4.9T
$99.4M 3.09%
388,351
-155,518
-29% -$40.5M
MSFT icon
4
Microsoft
MSFT
$2.93T
$83.7M 2.6%
224,004
-66,326
-23% -$27.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$71.5M 2.23%
241,870
-85,498
-26% -$26.9M
TSM icon
6
TSMC
TSM
$2.07T
$68.4M 2.13%
201,857
-66,334
-25% -$22.8M
AMAT icon
7
Applied Materials
AMAT
$421B
$57.4M 1.79%
164,724
-55,379
-25% -$18.6M
AMZN icon
8
Amazon
AMZN
$2.66T
$52.1M 1.62%
248,289
-95,571
-28% -$21M
JPM icon
9
JPMorgan Chase
JPM
$907B
$43.8M 1.36%
148,628
-67,738
-31% -$20.6M
CAT icon
10
Caterpillar
CAT
$405B
$39.7M 1.24%
55,349
-21,143
-28% -$14.6M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$37.5M 1.17%
154,290
-97,066
-39% -$22.6M
GS icon
12
Goldman Sachs
GS
$314B
$36.7M 1.14%
42,501
-21,236
-33% -$18.9M
BAC icon
13
Bank of America
BAC
$430B
$34.8M 1.08%
705,325
-297,341
-30% -$15.3M
COST icon
14
Costco
COST
$417B
$33M 1.03%
32,528
-11,590
-26% -$11.3M
RTX icon
15
RTX Corp
RTX
$261B
$32.5M 1.01%
165,554
-55,362
-25% -$11M
APH icon
16
Amphenol
APH
$186B
$30.7M 0.96%
239,752
-69,925
-23% -$9.84M
ORCL icon
17
Oracle
ORCL
$364B
$29.7M 0.93%
203,031
-69,266
-25% -$11.3M
INTU icon
18
Intuit
INTU
$79.6B
$28.8M 0.9%
68,149
-9,367
-12% -$4.47M
CVX icon
19
Chevron
CVX
$373B
$27.7M 0.86%
139,177
-61,917
-31% -$11.3M
NDAQ icon
20
Nasdaq
NDAQ
$51.8B
$26.9M 0.84%
310,538
-136,156
-30% -$12.2M
ADI icon
21
Analog Devices
ADI
$183B
$26.6M 0.83%
83,478
-28,179
-25% -$8.97M
MA icon
22
Mastercard
MA
$480B
$24.8M 0.77%
50,240
-19,486
-28% -$10.3M
VZ icon
23
Verizon
VZ
$182B
$24.8M 0.77%
501,689
-315,192
-39% -$14.6M
AMGN icon
24
Amgen
AMGN
$198B
$24.8M 0.77%
71,157
-32,743
-32% -$11.7M
AMD icon
25
Advanced Micro Devices
AMD
$808B
$23.5M 0.73%
108,033
-55,786
-34% -$11.9M
1
2 3 4 5

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 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
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 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.