NI

NFC Investments Portfolio holdings

AUM $350M
This Quarter Return
+4.82%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$1.11M
Cap. Flow %
0.23%
Top 10 Hldgs %
66.44%
Holding
45
New
1
Increased
14
Reduced
18
Closed
3

Top Buys

1
UPBD icon
Upbound Group
UPBD
$9.91M
2
EG icon
Everest Group
EG
$2.19M
3
STOR
STORE Capital Corporation
STOR
$275K
4
LFG
Archaea Energy Inc.
LFG
$258K
5
LEN.B icon
Lennar Class B
LEN.B
$231K

Top Sells

1
LOCC.U
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.99M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$2.34M
3
RNR icon
RenaissanceRe
RNR
$2.16M
4
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.42M
5
TFIN icon
Triumph Financial, Inc.
TFIN
$1.25M

Sector Composition

1 Financials 44.79%
2 Communication Services 12.4%
3 Utilities 9.93%
4 Consumer Staples 9.74%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$47.8M 9.93%
2,613,343
+14,135
+0.5% +$258K
DAR icon
2
Darling Ingredients
DAR
$5.37B
$46.1M 9.58%
665,080
+2,875
+0.4% +$199K
ATH
3
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$45.9M 9.53%
550,478
-28,040
-5% -$2.34M
MTG icon
4
MGIC Investment
MTG
$6.42B
$37.3M 7.75%
2,586,332
+12,800
+0.5% +$185K
ESGR
5
DELISTED
Enstar Group
ESGR
$28.9M 6%
116,625
+730
+0.6% +$181K
TFIN icon
6
Triumph Financial, Inc.
TFIN
$1.46B
$27.5M 5.72%
231,148
-10,500
-4% -$1.25M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$24.7M 5.14%
8,551
-105
-1% -$304K
AZO icon
8
AutoZone
AZO
$70.2B
$23.3M 4.85%
11,122
-27
-0.2% -$56.6K
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
$21M 4.35%
130,082
+667
+0.5% +$107K
STWD icon
10
Starwood Property Trust
STWD
$7.44B
$17.3M 3.59%
710,180
+600
+0.1% +$14.6K
AIG icon
11
American International
AIG
$45.1B
$17M 3.54%
299,489
+3,060
+1% +$174K
PGR icon
12
Progressive
PGR
$145B
$14.1M 2.93%
137,460
+82
+0.1% +$8.42K
CMCSA icon
13
Comcast
CMCSA
$125B
$14M 2.9%
277,625
+3,420
+1% +$172K
LEN.B icon
14
Lennar Class B
LEN.B
$32.9B
$12.8M 2.66%
133,866
+2,413
+2% +$231K
AXP icon
15
American Express
AXP
$231B
$11.2M 2.33%
68,537
-855
-1% -$140K
UPBD icon
16
Upbound Group
UPBD
$1.47B
$9.91M 2.06%
+206,365
New +$9.91M
ORI icon
17
Old Republic International
ORI
$9.93B
$9.22M 1.92%
375,000
-1,200
-0.3% -$29.5K
MNRL
18
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.92M 1.85%
422,910
+9,500
+2% +$200K
ESNT icon
19
Essent Group
ESNT
$6.18B
$7.98M 1.66%
175,240
– –
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
$7.01M 1.46%
666,550
-6,000
-0.9% -$63.1K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$6.29M 1.31%
182,725
+8,000
+5% +$275K
LOCC.U
22
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$6.24M 1.3%
611,393
-293,607
-32% -$2.99M
EG icon
23
Everest Group
EG
$14.3B
$5.2M 1.08%
19,000
+8,000
+73% +$2.19M
AGO icon
24
Assured Guaranty
AGO
$3.91B
$4.02M 0.83%
80,000
– –
DNMR
25
DELISTED
Danimer Scientific, Inc.
DNMR
$2.42M 0.5%
283,745
-1,975
-0.7% -$16.8K
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