NRCM

North Reef Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$22.2M
3
+$17M
4
SSB icon
SouthState Bank Corp
SSB
+$11.9M
5
FRC
First Republic Bank
FRC
+$8.41M

Top Sells

1
+$19.2M
2
+$13.9M
3
+$13.1M
4
BKU icon
Bankunited
BKU
+$10.2M
5
AUB icon
Atlantic Union Bankshares
AUB
+$8.67M

Sector Composition

1 Financials 75.08%
2 Industrials 19.35%
3 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.83%
+105,000
27
$2M 0.82%
52,973
+6,944
28
$1.44M 0.59%
50,000
-29,421
29
$970K 0.4%
40,000
-60,000
30
$842K 0.34%
+25,000
31
$698K 0.29%
+20,000
32
$578K 0.24%
15,761
-217,074
33
$315K 0.13%
+10,000
34
$224K 0.09%
+13,066
35
– –
-26,000
36
– –
-240,229
37
– –
-467,469
38
– –
-23,500
39
– –
-500
40
– –
-173,520
41
– –
-453,690
42
– –
-69,704
43
– –
-104,115
44
– –
-45,780
45
– –
-81,555
46
– –
-16,250
1
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