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NFC Investments Portfolio holdings

AUM $359M
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+11.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.73M
Cap. Flow
-$10.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
67.03%
Holding
50
New
3
Increased
11
Reduced
15
Closed
4

Top Buys

1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$5.65M
2
RICE
Rice Acquisition Corp.
RICE
+$5.19M
3
DAR icon
Darling Ingredients
DAR
+$1.91M
4
LEN.B icon
Lennar Class B
LEN.B
+$282K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

1
DNMR
Danimer Scientific, Inc.
DNMR
+$7.14M
2
CXW icon
CoreCivic
CXW
+$6.26M
3
CIM
Chimera Investment
CIM
+$4.82M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.9M
5
PENN icon
PENN Entertainment
PENN
+$349K

Sector Composition

1 Financials 48.97%
2 Communication Services 15.8%
3 Consumer Staples 11.94%
4 Real Estate 6.42%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.63B
$44.7M 11.75%
662,405
+27,070
+4% +$1.91M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$39.1M 10.28%
579,118
+450
+0.1% +$27.1K
MTG icon
3
MGIC Investment
MTG
$5.94B
$35.1M 9.22%
2,577,982
-1,300
-0.1% -$18.7K
ESGR
4
DELISTED
Enstar Group
ESGR
$23.3M 6.13%
97,547
-25
-0% -$6.22K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.42B
$22.5M 5.91%
129,465
+425
+0.3% +$68.4K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.52T
$21.7M 5.71%
173,320
+300
+0.2% +$35.8K
STWD icon
7
Starwood Property Trust
STWD
$6.18B
$18.4M 4.84%
703,580
-6,100
-0.9% -$155K
TFIN icon
8
Triumph Financial Inc
TFIN
$1.87B
$17.9M 4.72%
241,648
-45,749
-16% -$3.9M
AZO icon
9
AutoZone
AZO
$48.5B
$16.6M 4.37%
11,139
+25
+0.2% +$36.2K
CMCSA icon
10
Comcast
CMCSA
$83.9B
$15.6M 4.11%
273,850
+835
+0.3% +$46.7K
AIG icon
11
American International
AIG
$40.7B
$14.1M 3.71%
296,429
-175
-0.1% -$8.65K
PGR icon
12
Progressive
PGR
$119B
$13.5M 3.54%
137,193
+200
+0.1% +$19.8K
AXP icon
13
American Express
AXP
$245B
$11.5M 3.01%
69,332
+140
+0.2% +$21.9K
ORI icon
14
Old Republic International
ORI
$9.82B
$9.37M 2.46%
376,200
-4,000
-1% -$100K
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.77M 2.31%
411,960
-4,500
-1% -$81.8K
ESNT icon
16
Essent Group
ESNT
$5.86B
$7.88M 2.07%
175,240
– –
DNMR
17
DELISTED
Danimer Scientific, Inc.
DNMR
$7.2M 1.89%
7,182
-7,160
-50% -$7.14M
RICE
18
DELISTED
Rice Acquisition Corp.
RICE
$6.08M 1.6%
+336,590
New +$5.19M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$6M 1.58%
173,925
-1,500
-0.9% -$52.2K
RONI.U
20
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.67M 1.49%
+555,091
New +$5.65M
AGO icon
21
Assured Guaranty
AGO
$3.65B
$3.8M 1%
80,000
– –
EG icon
22
Everest Group
EG
$14.4B
$2.77M 0.73%
11,000
– –
ADX icon
23
Adams Diversified Equity Fund
ADX
$3.21B
$2.67M 0.7%
135,005
+5,000
+4% +$96K
RNR icon
24
RenaissanceRe
RNR
$13.1B
$2.31M 0.61%
15,510
– –
IFF icon
25
International Flavors & Fragrances
IFF
$19.2B
$1.81M 0.48%
12,149
-1,933
-14% -$277K
1
2

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