NorthCrest Asset Manangement, LLC

CIK 0001893159 · Q1 2026

13F Equity AUM

$3.2B

-28.3% QoQ

Positions

766

-47 QoQ

AUM Rank

#1,323

Top 11%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #3,995 · Top 49%

vs S&P -2.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 18.0%Top 10: 26.2%Top 20: 36.1%

NVDA5.4%

AVGO4.7%

AAPL3.1%

MSFT2.6%

GOOGL2.2%

TSM2.1%

AMAT1.8%

AMZN1.6%

JPM1.4%

CAT1.2%

Others (756)73.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.1%

Financial Services20.3%

Industrials12.5%

Healthcare8.9%

Consumer Cyclical6.0%

Communication Services5.5%

Energy3.6%

Basic Materials3.5%

Other6.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 766Median: 0.02%Avg: 0.13%

0–0.5%

715(44.3%)

0.5–1%

36(24.1%)

1–3%

12(18.4%)

3–5%

2(7.8%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 736Unique: 30vs 20 funds

10%Low

766

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

15.4%

13.7%

14.7%

17.3%

23%

18.5%

VANGUARD CAPITAL MANAGEMENT LLC

18.1%

GEODE CAPITAL MANAGEMENT, LLC

17.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

21%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased157Decreased530Exited114

New Positions

DSTL0.1%

+74K

JGRO0.1%

+44K

EMBX0.1%

+67K

SCHB0.1%

+80K

FITB0.1%

+31K

DGS0.1%

+25K

IVE0.1%

+8K

ITOT0.0%

+9K

BURL0.0%

+3K

LITE0.0%

+729

Increased

FNDF0.3%

+127K(+144%)

AU0.4%

+113K(+1963%)

SPIB0.3%

+110K(+59%)

NFLX0.5%

+62K(+72%)

DFAS0.1%

+49K(+1393%)

SMTH0.4%

+48K(+10%)

PANW0.7%

+48K(+51%)

SPMD0.2%

+43K(+76%)

USVM0.2%

+37K(+86%)

62C0.1%

+25K(+299%)

Decreased

KMI0.6%

-324,547(-37%)

BAC0.8%

-315,192(-39%)

NVDA5.4%

-312,126(-24%)

BAC1.1%

-297,341(-30%)

AVGO4.7%

-224,017(-32%)

BMY0.6%

-166,351(-36%)

AAPL3.1%

-155,518(-29%)

CSX0.5%

-148,710(-27%)

PEO0.4%

-148,360(-38%)

NDAQ0.8%

-136,156(-30%)

Exited

-450,465

-26,608

-7,476

-4,267

-24,186

-53,354

-16,909

-54,136

-6,348

-18,512

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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