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
$912M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$47.6M
3
+$47.2M
4
SNV
Synovus
SNV
+$40.1M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$38.3M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$11M
4
CMA
Comerica
CMA
+$7.51M
5
ENV
ENVESTNET, INC.
ENV
+$6.66M

Sector Composition

1 Financials 76.89%
2 Technology 11.53%
3 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.81%
198,933
+99,392
27
$7.09M 0.78%
118,088
+73,088
28
$6.74M 0.74%
+224,606
29
$5.61M 0.61%
151,892
+64,181
30
$5.23M 0.57%
+73,426
31
$4.91M 0.54%
645,848
-429,055
32
$4.17M 0.46%
+92,242
33
$3.21M 0.35%
201,420
-47,255
34
$3.02M 0.33%
112,702
+43,578
35
$2.78M 0.31%
121,270
-68,730
36
$1.72M 0.19%
62,344
-84,895
37
$1.41M 0.15%
59,396
+31,205
38
– –
-42,884
39
– –
-336,591
40
– –
-66,567
41
– –
-306,260
42
– –
-149,940
43
– –
-60,023
44
– –
-105,666
45
– –
-149,418
46
– –
-23,617
47
– –
-15,000
48
– –
-14,372
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