NorthCrest Asset Manangement, LLC
Filing Date
Global Rank
#760
/ 8,232
▼ 93
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
-1.3%
Period ended 3 months ago
Filed Apr 8, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.8%
SPY
+74.2%
Annualised alpha
-1.3%
Max drawdown
−18.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
643 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.8%
−0.2 pts
Top 5
19.4%
−2.0 pts
Top 10
28.2%
−1.6 pts
HHI
138
Diversified−16
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $1,050,848,711 |
| Industrials | 13.6% | $399,304,788 |
| Financial Services | 13.0% | $382,072,268 |
| Healthcare | 9.8% | $288,587,945 |
| Consumer Cyclical | 7.8% | $229,524,095 |
| Communication Services | 5.6% | $163,439,304 |
| Energy | 4.0% | $118,559,835 |
| Basic Materials | 3.8% | $111,248,588 |
| Consumer Defensive | 3.2% | $94,382,334 |
| Unclassified | 1.6% | $45,908,155 |
| Utilities | 1.4% | $41,563,229 |
| Real Estate | 0.4% | $12,525,614 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AU | AngloGold Ashanti PLC | +113,086 | 118,847 | $11,570,943 | |
| NFLX | Netflix Inc | +62,018 | 147,745 | $14,205,681 | |
| PANW | Palo Alto Networks Inc | +47,837 | 141,467 | $22,679,989 | |
| PIPR | Piper Sandler Companies | +25,345 | 33,820 | $2,588,921 | |
| VFC | V F Corp | +15,717 | 38,472 | $653,639 | |
| GOSS | Gossamer Bio, Inc. | +13,202 | 24,686 | $8,121 | |
| LRCX | Lam Research Corp | +11,359 | 74,917 | $16,006,766 | |
| BRK-B | Berkshire Hathaway Inc | +10,053 | 17,125 | $8,206,300 | |
| S | SentinelOne, Inc. | +9,802 | 24,439 | $314,774 | |
| BKNG | Booking Holdings Inc. | +8,715 | 9,120 | $38,398,116 | |
| GTLB | Gitlab Inc. | +7,511 | 17,669 | $382,357 | |
| CMCSA | Comcast Corp | +7,509 | 45,332 | $1,301,481 | |
| BBWI | Bath & Body Works, Inc. | +7,069 | 23,949 | $447,127 | |
| NTNX | Nutanix, Inc. | +5,934 | 16,922 | $643,205 | |
| MOS | Mosaic Co | +5,811 | 14,072 | $358,836 | |
| VICI | Vici Properties Inc. | +4,793 | 14,641 | $399,992 | |
| FRSH | Freshworks Inc. | +4,720 | 15,501 | $124,473 | |
| IRWD | Ironwood Pharmaceuticals Inc | +4,242 | 17,399 | $61,070 | |
| KKR | KKR & Co. Inc. | +4,233 | 6,420 | $593,850 | |
| NWL | Newell Brands Inc. | +3,855 | 37,686 | $129,262 | |
| EXE | EXPAND ENERGY Corp | +3,228 | 6,387 | $701,164 | |
| SF | Stifel Financial Corp | +3,224 | 8,698 | $642,956 | |
| LULU | lululemon athletica inc. | +3,172 | 4,144 | $634,446 | |
| DAL | Delta Air Lines, Inc. | +3,086 | 18,812 | $1,250,621 | |
| CRWD | CrowdStrike Holdings, Inc. | +2,989 | 6,390 | $2,494,719 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −324,547 | 546,395 | $18,320,624 | |
| VZ | Verizon Communications Inc | −315,192 | 501,689 | $25,184,787 | |
| NVDA | Nvidia Corp | −312,126 | 973,979 | $169,861,937 | |
| BAC | Bank Of America Corp /De/ | −297,341 | 705,325 | $34,384,593 | |
| AVGO | Broadcom Inc. | −224,017 | 483,032 | $149,503,234 | |
| BMY | Bristol Myers Squibb Co | −166,351 | 296,482 | $17,981,633 | |
| AAPL | Apple Inc. | −155,518 | 388,351 | $98,559,600 | |
| CSX | Csx Corp | −148,710 | 405,751 | $16,656,078 | |
| EXC | Exelon Corp | −148,360 | 241,193 | $11,823,280 | |
| NDAQ | Nasdaq, Inc. | −136,156 | 310,538 | $26,361,570 | |
| FCX | Freeport-Mcmoran Inc | −134,927 | 354,701 | $20,849,324 | |
| MRK | Merck & Co., Inc. | −113,995 | 130,205 | $15,662,359 | |
| CTSH | Cognizant Technology Solutions Corp | −110,915 | 240,669 | $14,765,043 | |
| JNJ | Johnson & Johnson | −97,066 | 154,290 | $37,714,647 | |
| AMZN | Amazon Com Inc | −95,571 | 248,289 | $51,711,150 | |
| CRH | Crh Public Ltd Co | −91,067 | 98,000 | $10,301,760 | |
| GOOGL | Alphabet Inc. | −85,498 | 241,870 | $69,552,137 | |
| DIS | Walt Disney Co | −77,900 | 125,620 | $12,107,255 | |
| CB | Chubb Ltd | −75,285 | 47,266 | $15,405,407 | |
| DUK | Duke Energy CORP | −75,256 | 94,804 | $12,413,635 | |
| EMR | Emerson Electric Co | −71,715 | 78,123 | $10,235,675 | |
| APH | Amphenol Corp /De/ | −69,925 | 239,752 | $30,292,665 | |
| ORCL | Oracle Corp | −69,266 | 203,031 | $29,867,890 | |
| JPM | Jpmorgan Chase & Co | −67,738 | 148,628 | $43,720,412 | |
| ADT | ADT Inc. | −67,515 | 63,896 | $419,796 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FITB | Fifth Third Bancorp | 31,001 | $1,440,306 | |
| BURL | Burlington Stores, Inc. | 2,690 | $875,272 | |
| LITE | Lumentum Holdings Inc. | 729 | $512,312 | |
| BSX | Boston Scientific Corp | 8,036 | $504,259 | |
| OXY | Occidental Petroleum Corp /De/ | 7,694 | $500,110 | |
| PODD | Insulet Corp | 2,331 | $489,137 | |
| EFX | Equifax Inc | 2,613 | $470,522 | |
| SCCO | Southern Copper Corp/ | 2,725 | $468,863 | |
| MOH | Molina Healthcare, Inc. | 3,508 | $467,616 | |
| COO | Cooper Companies, Inc. | 6,275 | $448,662 | |
| SITE | SiteOne Landscape Supply, Inc. | 3,219 | $428,481 | |
| FIS | Fidelity National Information Services, Inc. | 8,842 | $414,778 | |
| BR | Broadridge Financial Solutions, Inc. | 2,471 | $401,488 | |
| BALL | BALL Corp | 6,336 | $374,520 | |
| PCOR | Procore Technologies, Inc. | 6,564 | $374,148 | |
| DAR | Darling Ingredients Inc. | 5,981 | $369,924 | |
| DOCU | Docusign, Inc. | 7,102 | $336,705 | |
| MSCI | MSCI Inc. | 621 | $334,725 | |
| NE | Noble Corp plc | 6,308 | $309,533 | |
| GRMN | Garmin Ltd | 1,241 | $287,924 | |
| GGG | Graco Inc | 3,271 | $276,890 | |
| NVT | nVent Electric plc | 2,333 | $275,947 | |
| PR | Permian Resources Corp | 12,819 | $273,301 | |
| LYB | LyondellBasell Industries N.V. | 3,355 | $270,278 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,148 | $267,782 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ASTH | Astrana Health, Inc. | 450,465 | $11,176,036 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 7,476 | $4,510,121 | |
| APP | AppLovin Corp | 4,267 | $2,875,189 | |
| CDNS | Cadence Design Systems Inc | 3,980 | $1,244,068 | |
| ALAB | Astera Labs, Inc. | 6,534 | $1,086,996 | |
| LYFT | Lyft, Inc. | 54,903 | $1,063,471 | |
| BAH | Booz Allen Hamilton Holding Corp | 10,987 | $926,863 | |
| EXAS | EXACT SCIENCES CORP | 9,031 | $917,188 | |
| DVA | Davita Inc. | 6,706 | $761,868 | |
| OBT | Orange County Bancorp, Inc. /DE/ | 26,116 | $745,611 | |
| SFM | Sprouts Farmers Market, Inc. | 8,943 | $712,488 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 1,733 | $689,127 | |
| PINS | Pinterest, Inc. | 25,848 | $669,204 | |
| TFX | Teleflex Inc | 5,379 | $656,453 | |
| HPQ | Hp Inc | 28,211 | $628,541 | |
| ONB | Old National Bancorp /In/ | 26,215 | $584,856 | |
| ZS | Zscaler, Inc. | 2,581 | $580,518 | |
| ADSK | Autodesk, Inc. | 1,877 | $555,610 | |
| AJG | Arthur J. Gallagher & Co. | 2,083 | $539,059 | |
| FDS | Factset Research Systems Inc | 1,781 | $516,828 | |
| NVO | Novo Nordisk A S | 9,249 | $470,589 | |
| RGTI | Rigetti Computing, Inc. | 20,603 | $456,356 | |
| CRBG | Corebridge Financial, Inc. | 14,990 | $452,248 | |
| W | Wayfair Inc. | 4,477 | $449,535 | |
| MSTR | Strategy Inc | 2,938 | $446,429 | |
| No positions match the current search. | ||||
643 positions ·
$2,937,964,866 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 643 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOSS |
Gossamer Bio, Inc.
Healthcare
|
Added | 24,686 | $8,121 | 0.00% | |
| QSI |
Quantum-Si Inc
Healthcare
|
NEW | 12,144 | $9,399 | 0.00% | |
| RXT |
Rackspace Technology, Inc.
Technology
|
NEW | 14,011 | $13,730 | 0.00% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
NEW | 10,269 | $14,376 | 0.00% | |
| SABR |
Sabre Corp
Technology
|
NEW | 15,465 | $22,424 | 0.00% | |
| EGHT |
8X8 Inc /De/
Technology
|
Added | 13,514 | $22,433 | 0.00% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 40,028 | $28,099 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
NEW | 54,115 | $31,549 | 0.00% | |
| BMBL |
Bumble Inc.
Communication Services
|
NEW | 12,054 | $39,296 | 0.00% | |
| BULL |
Webull Corp
Technology
|
NEW | 10,814 | $51,907 | 0.00% | |
| COUR |
Coursera, Inc.
Consumer Defensive
|
NEW | 10,062 | $58,560 | 0.00% | |
| IRWD |
Ironwood Pharmaceuticals Inc
Healthcare
|
Added | 17,399 | $61,070 | 0.00% | |
| CTKB |
Cytek Biosciences, Inc.
Healthcare
|
Added | 15,216 | $66,493 | 0.00% | |
| GT |
Goodyear Tire & Rubber Co /Oh/
Consumer Cyclical
|
Reduced | 10,468 | $69,402 | 0.00% | |
| SNAP |
Snap Inc
Communication Services
|
NEW | 15,137 | $69,630 | 0.00% | |
| CCC |
CCC Intelligent Solutions Holdings Inc.
Technology
|
NEW | 16,744 | $100,464 | 0.00% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
NEW | 16,947 | $101,343 | 0.00% | |
| MPT |
Medical Properties Trust Inc
Real Estate
|
Reduced | 22,839 | $105,744 | 0.00% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
Added | 13,036 | $123,842 | 0.00% | |
| FRSH |
Freshworks Inc.
Technology
|
Added | 15,501 | $124,473 | 0.00% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 37,686 | $129,262 | 0.00% | |
| XNCR |
Xencor Inc
Healthcare
|
Added | 10,821 | $130,501 | 0.00% | |
| SSYS |
Stratasys Ltd.
Technology
|
Held | 17,970 | $140,345 | 0.00% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
Reduced | 17,456 | $141,917 | 0.00% | |
| SHC |
Sotera Health Co
Healthcare
|
Added | 10,261 | $147,142 | 0.01% | |
| VLY |
Valley National Bancorp
Financial Services
|
NEW | 12,369 | $151,891 | 0.01% | |
| HTBK |
HERITAGE COMMERCE CORP
Financial Services
|
Reduced | 12,216 | $152,455 | 0.01% | |
| HUN |
Huntsman CORP
Basic Materials
|
NEW | 11,637 | $154,888 | 0.01% | |
| OPFI |
OppFi Inc.
Financial Services
|
Reduced | 20,421 | $157,445 | 0.01% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
NEW | 17,377 | $158,652 | 0.01% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 10,646 | $159,157 | 0.01% | |
| SEM |
Select Medical Holdings Corp
Healthcare
|
Added | 10,736 | $174,889 | 0.01% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Reduced | 13,940 | $182,892 | 0.01% | |
| ADMA |
Adma Biologics, Inc.
Healthcare
|
Added | 20,333 | $183,200 | 0.01% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 1,499 | $199,546 | 0.01% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 8,477 | $201,837 | 0.01% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
Reduced | 8,125 | $201,906 | 0.01% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Reduced | 599 | $203,270 | 0.01% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 1,617 | $203,450 | 0.01% | |
| AMBA |
Ambarella Inc
Technology
|
Added | 3,972 | $204,478 | 0.01% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Reduced | 1,182 | $204,899 | 0.01% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
NEW | 1,632 | $206,709 | 0.01% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 4,723 | $206,961 | 0.01% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
NEW | 2,777 | $207,330 | 0.01% | |
| AGX |
Argan Inc
Industrials
|
NEW | 382 | $208,056 | 0.01% | |
| LSTR |
Landstar System Inc
Industrials
|
NEW | 1,299 | $208,242 | 0.01% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 3,406 | $208,379 | 0.01% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 771 | $209,943 | 0.01% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Reduced | 7,138 | $210,285 | 0.01% | |
| PBF |
PBF Energy Inc.
Energy
|
NEW | 4,441 | $211,480 | 0.01% |