NI
NFC Investments Portfolio holdings
AUM
$350M
This Quarter Return
+10.14%
1 Year Return
+14.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
–
Cap. Flow
+$323M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.99%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apollo Global Management
APO
|
$39.1M |
| 2 |
MGIC Investment
MTG
|
$37.2M |
| 3 |
Westrock Coffee
WEST
|
$35.4M |
| 4 |
ESGR
Enstar Group
ESGR
|
$25.7M |
| 5 |
Darling Ingredients
DAR
|
$22.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 53.71% |
| 2 | Consumer Staples | 18.15% |
| 3 | Communication Services | 10.83% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $39.1M | 12.09% | +419,351 | New | +$39.1M |
|
|
2
MGIC Investment
MTG
$6.42B
| $37.2M | 11.5% | +1,927,591 | New | +$37.2M |
|
|
3
Westrock Coffee
WEST
$512M
| $35.4M | 10.95% | +3,468,708 | New | +$35.4M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $25.7M | 7.96% | +87,378 | New | +$25.7M |
|
|
5
Darling Ingredients
DAR
$5.37B
| $22.5M | 6.95% | +450,893 | New | +$22.5M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 5.25% | +120,505 | New | +$17M |
|
7
AutoZone
AZO
$70.2B
| $16.2M | 5% | +6,252 | New | +$16.2M |
|
8
Progressive
PGR
$145B
| $14M | 4.34% | +88,018 | New | +$14M |
|
9
Starwood Property Trust
STWD
$7.44B
| $13.2M | 4.09% | +629,741 | New | +$13.2M |
|
10
Lennar Class B
LEN.B
$32.9B
| $12.5M | 3.86% | +93,013 | New | +$12.5M |
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $11.1M | 3.43% | +138,330 | New | +$11.1M |
|
12
Everest Group
EG
$14.3B
| $10.8M | 3.34% | +30,543 | New | +$10.8M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $10.3M | 3.19% | +128,067 | New | +$10.3M |
|
|
STR
14
DELISTED
Sitio Royalties
STR
| $9.34M | 2.89% | +397,084 | New | +$9.34M |
|
15
American Express
AXP
$231B
| $7.98M | 2.47% | +42,577 | New | +$7.98M |
|
16
Comcast
CMCSA
$125B
| $7.71M | 2.39% | +175,912 | New | +$7.71M |
|
17
First Horizon
FHN
$11.5B
| $7.08M | 2.19% | +499,900 | New | +$7.08M |
|
18
American International
AIG
$45.1B
| $6.94M | 2.15% | +102,438 | New | +$6.94M |
|
19
Old Republic International
ORI
$9.93B
| $5.74M | 1.77% | +195,115 | New | +$5.74M |
|
20
Essent Group
ESNT
$6.18B
| $2.98M | 0.92% | +56,420 | New | +$2.98M |
|
21
Hartford Financial Services
HIG
$37.2B
| $2.81M | 0.87% | +35,000 | New | +$2.81M |
|
22
Alliance Resource Partners
ARLP
$2.96B
| $1.12M | 0.35% | +53,000 | New | +$1.12M |
|
23
Coca-Cola
KO
$297B
| $776K | 0.24% | +13,164 | New | +$776K |
|
24
NMI Holdings
NMIH
$3.05B
| $762K | 0.24% | +25,660 | New | +$762K |
|
25
Apple
AAPL
$3.45T
| $607K | 0.19% | +3,151 | New | +$607K |
|