NRCM

North Reef Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17M
3
+$15.3M
4
SNV icon
Synovus
SNV
+$14.4M
5
CADE icon
Cadence Bank
CADE
+$13.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 93.01%
2 Industrials 5.74%
3 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.12%
+17,933
27
$2.41M 1.11%
+16,250
28
$2.27M 1.05%
+104,115
29
$2.17M 1%
+30,000
30
$1.94M 0.9%
+185,000
31
$1.73M 0.8%
+46,029
32
$1.14M 0.53%
+7,419
33
$415K 0.19%
+500
1
2