NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+36.03%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+30%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
40
New
1
Increased
3
Reduced
14
Closed
3
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$25.4M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$4.67M |
| 3 |
Microsoft
MSFT
|
$100K |
| 4 |
Apple
AAPL
|
$80.6K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$7.86M |
| 2 |
JCAP
Jernigan Capital, Inc.
JCAP
|
$5.83M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$4.17M |
| 4 |
Home BancShares
HOMB
|
$974K |
| 5 |
MGIC Investment
MTG
|
$188K |
Sector Composition
| 1 | Financials | 47.33% |
| 2 | Communication Services | 15.18% |
| 3 | Consumer Staples | 11.31% |
| 4 | Real Estate | 8.55% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NMI Holdings
NMIH
$3.07B
| $1.04M | 0.3% |
46,010
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.29% |
4,260
-1
| -0% | -$232 |
|
28
Crawford & Co Class A
CRD.A
$531M
| $950K | 0.28% |
128,507
| – | – |
|
29
Coca-Cola
KO
$297B
| $722K | 0.21% |
13,164
| – | – |
|
|
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $702K | 0.2% |
98,196
| – | – |
|
|
31
Apple
AAPL
$3.54T
| $509K | 0.15% |
3,840
+608
| +19% | +$80.6K |
|
|
32
Microsoft
MSFT
$3.76T
| $470K | 0.14% |
2,112
+450
| +27% | +$100K |
|
33
Regions Financial
RF
$24B
| $310K | 0.09% |
19,235
| – | – |
|
34
First Horizon
FHN
$11.4B
| $293K | 0.09% |
22,995
| – | – |
|
|
JCAP
35
DELISTED
Jernigan Capital, Inc.
JCAP
| – | – |
-340,193
| Closed | -$5.83M |
|
|
GLIBA
36
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-50,856
| Closed | -$4.17M |
|
|
AIG.WS
37
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-31,235
| Closed | -$5K |
|