NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+16.05%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$87.2M
Cap. Flow %
-26.99%
Top 10 Hldgs %
70.69%
Holding
38
New
2
Increased
7
Reduced
16
Closed
4

Top Buys

1
STR
Sitio Royalties
STR
$13.9M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
$4.79M
3
LEN.B icon
Lennar Class B
LEN.B
$3.72M
4
WEST icon
Westrock Coffee
WEST
$1.34M
5
TIPT icon
Tiptree Inc
TIPT
$287K

Top Sells

1
LFG
Archaea Energy Inc.
LFG
$48.2M
2
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.5M
3
AZO icon
AutoZone
AZO
$9.87M
4
LEN icon
Lennar Class A
LEN
$6.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.3M

Sector Composition

1 Financials 52.97%
2 Consumer Staples 18.44%
3 Communication Services 9.73%
4 Consumer Discretionary 7.49%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.05B
$538K 0.17%
25,760
– –
FHN icon
27
First Horizon
FHN
$11.5B
$465K 0.14%
18,995
– –
HOMB icon
28
Home BancShares
HOMB
$5.87B
$456K 0.14%
20,000
-20,000
-50% -$456K
AAPL icon
29
Apple
AAPL
$3.45T
$454K 0.14%
3,497
-320
-8% -$41.5K
RF icon
30
Regions Financial
RF
$24.4B
$415K 0.13%
19,235
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$372K 0.12%
1,550
-272
-15% -$65.3K
TIPT icon
32
Tiptree Inc
TIPT
$879M
$287K 0.09%
+20,746
New +$287K
CHTR icon
33
Charter Communications
CHTR
$36.3B
– –
-14,501
Closed -$4.4M
LEN icon
34
Lennar Class A
LEN
$34.5B
– –
-82,450
Closed -$6.15M
MNRL
35
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-425,160
Closed -$10.5M
LFG
36
DELISTED
Archaea Energy Inc.
LFG
– –
-2,678,155
Closed -$48.2M
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