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
$12.7M0.55% 280,000
+53,000
+23%
+$2.41M
$12.7M0.55% 489,697
-35,303
-7%
-$913K
$11.4M0.49% 1,200,000
-438,914
-27%
-$4.17M
$9.59M0.42%
+600,000
 New
+$9.59M
$8.78M0.38% 900,000
+498,800
+124%
+$4.86M
$8.68M0.38%
+601,345
 New
+$8.68M
$8.4M0.36% 50,000
+22,614
+83%
+$3.8M
$8.07M0.35% 298,482
+109,924
+58%
+$2.97M
$7.45M0.32% 379,178
+66,755
+21%
+$1.31M
$6.54M0.28% 80,000
-44,998
-36%
-$3.68M
$5.83M0.25%
+269,929
 New
+$5.83M
$4.85M0.21%
+366,880
 New
+$4.85M
$3.66M0.16% 139,414
-2
+0%
-$53
$2.41M0.1%
+60,100
 New
+$2.41M
$2.39M0.1%
+350,000
 New
+$2.39M
$1.94M0.08% 42,335
+32,893
+348%
+$1.51M
$1.64M0.07%
+100,000
 New
+$1.64M
$1.56M0.07% 280,683
-1
+0%
-$6
$1.47M0.06%
+40,679
 New
+$1.47M
$1.37M0.06%
+50,000
 New
+$1.37M
$553K0.02%
+20,000
 New
+$553K
––
-275,000
 Closed
-$19.6M
––
-320,246
 Closed
-$20M
––
-184,561
 Closed
-$42.9M
––
-5,650
 Closed
-$585K
123