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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.9M
3
+$20.6M
4
CMA
Comerica
CMA
+$19.5M
5
SSB icon
SouthState Bank Corp
SSB
+$17.2M

Top Sells

1
+$22M
2
+$14.1M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$9.27M
5
CFR icon
Cullen/Frost Bankers
CFR
+$5.72M

Sector Composition

1 Financials 74.07%
2 Industrials 10.54%
3 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.97%
+172,097
27
$2.62M 0.74%
16,600
-10,400
28
$1.76M 0.49%
+70,274
29
$1.68M 0.47%
69,492
+19,492
30
$1.6M 0.45%
+60,000
31
$1.3M 0.36%
+47,714
32
$1.19M 0.33%
10,200
-44,800
33
$1.19M 0.33%
67,382
-37,618
34
$1.02M 0.29%
15,000
-70,000
35
– –
-10,000
36
– –
-683,256
37
– –
-225,560
38
– –
-270,000
39
– –
-65,000
40
– –
-15,000
41
– –
-30,000
42
– –
-110,000
43
– –
-20,000
44
– –
-13,066
45
– –
-15,761
1
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