NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+1.13%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+7.3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
43
New
2
Increased
21
Reduced
4
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
$8.17M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$4.27M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$2.75M |
| 4 |
Air Lease Corp
AL
|
$395K |
| 5 |
Darling Ingredients
DAR
|
$273K |
Top Sells
| 1 |
OCIP
OCI Partners LP
OCIP
|
$310K |
| 2 |
Assured Guaranty
AGO
|
$150K |
| 3 |
Triumph Financial, Inc.
TFIN
|
$139K |
| 4 |
Capital One
COF
|
$101K |
Sector Composition
| 1 | Financials | 51.37% |
| 2 | Real Estate | 16.8% |
| 3 | Industrials | 8.74% |
| 4 | Energy | 6.18% |
| 5 | Communication Services | 4.45% |
