NRCM

North Reef Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 19.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32M
3
+$25.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$24.7M
5
WFC icon
Wells Fargo
WFC
+$23.9M

Top Sells

1
+$65.8M
2
+$43.2M
3
+$34.9M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$23.3M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Sector Composition

1 Financials 83.52%
2 Technology 10.23%
3 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.4M 0.94%
111,036
+1,714
27
$8.03M 0.9%
+375,000
28
$7.2M 0.81%
+22,012
29
$6.52M 0.73%
220,102
+21,169
30
$6.32M 0.71%
199,227
+47,335
31
$6.26M 0.7%
135,135
+17,047
32
$5.85M 0.66%
+48,951
33
$4.48M 0.5%
573,650
-72,198
34
$4.36M 0.49%
+210,000
35
$3.65M 0.41%
124,761
+12,059
36
$3.47M 0.39%
+25,000
37
$3.25M 0.36%
+55,000
38
$2.99M 0.33%
+55,000
39
$1.26M 0.14%
65,528
+6,132
40
$1.08M 0.12%
+164,118
41
– –
-521,435
42
– –
-201,420
43
– –
-62,344
44
– –
-73,426
45
– –
-419,414
46
– –
-540,209
47
– –
-2,965,715
48
– –
-38,660
49
– –
-121,270
1
2