NRCM

North Reef Capital Management Portfolio holdings

AUM $2.31B
This Quarter Return
-6.41%
1 Year Return
+16.85%
3 Year Return
+22.3%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$83.5M
Cap. Flow
+$242M
Cap. Flow %
10.47%
Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9

Top Buys

1
$111M
2
$88.4M
3
$30.2M
4
$25.6M
5
$20.9M

Top Sells

1
$80.1M
2
$42.9M
3
$29.2M
4
$20M
5
$19.6M

Sector Composition

1Financials75.75%
2Technology15.16%
3Industrials8.54%
4Consumer Discretionary0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$244M10.56% 4,132,000
+82,000
+2%
+$4.84M
$240M10.4% 12,375,000
+353,000
+3%
+$6.86M
$197M8.54% 2,014,700
+1,132,701
+128%
+$111M
$171M7.38% 2,375,000
+250,000
+12%
+$17.9M
$158M6.83% 2,112,223
+1,183,784
+128%
+$88.4M
$145M6.26% 2,511,445
-21,555
-0.9%
-$1.24M
$138M5.97% 2,522,888
+381,888
+18%
+$20.9M
$134M5.82% 5,223,924
+993,924
+24%
+$25.6M
$126M5.44% 1,185,000
-755,000
-39%
-$80.1M
$112M4.85% 2,397,500
+76,500
+3%
+$3.58M
$77.9M3.37% 360,000
+88,682
+33%
+$19.2M
$73.6M3.18% 8,675,000
+681,000
+9%
+$5.77M
$66M2.86% 825,000
+44,811
+6%
+$3.59M
$53M2.29% 1,700,500
-383,499
-18%
-$11.9M
$36.2M1.57% 1,190,000
+991,425
+499%
+$30.2M
$35.2M1.52% 8,550,000
+763,001
+10%
+$3.14M
$29.1M1.26% 5,609,000
+1,222,139
+28%
+$6.34M
$27.2M1.18% 110,000
+24,652
+29%
+$6.11M
$22.4M0.97% 1,067,781
+100,188
+10%
+$2.1M
$21.5M0.93% 275,000
-99,999
-27%
-$7.83M
$20.6M0.89%
+500,001
 New
+$20.6M
$17.6M0.76%
+625,000
 New
+$17.6M
$17.5M0.76%
+50,000
 New
+$17.5M
$13.9M0.6% 632,000
+161,044
+34%
+$3.55M
$12.9M0.56%
+605,856
 New
+$12.9M
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