NRCM

North Reef Capital Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$11.6M
4
FCFS icon
FirstCash
FCFS
+$11M
5
ACIW icon
ACI Worldwide
ACIW
+$10.3M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$10.4M
4
SNV icon
Synovus
SNV
+$6.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$5.35M

Sector Composition

1 Financials 78.31%
2 Technology 11.87%
3 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.07%
190,000
-3,400
27
$4.24M 1.06%
+147,239
28
$3.97M 0.99%
248,675
+181,293
29
$3.46M 0.86%
+66,567
30
$3.35M 0.84%
99,541
-46,196
31
$2.8M 0.7%
87,711
-63,796
32
$2.76M 0.69%
45,000
+30,000
33
$2.53M 0.63%
+14,372
34
$1.61M 0.4%
69,124
-368
35
$1.57M 0.39%
+15,000
36
$903K 0.23%
+60,023
37
$664K 0.17%
+28,191
38
– –
-44,974
39
– –
-60,000
40
– –
-16,600
41
– –
-70,274
42
– –
-700,858
43
– –
-125,000
44
– –
-45,851
45
– –
-172,097
1
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