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
$1.3B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$53.2M
3
+$39.4M
4
PNC icon
PNC Financial Services
PNC
+$36.3M
5
ACIW icon
ACI Worldwide
ACIW
+$36.2M

Top Sells

1
+$36.3M
2
+$32.9M
3
+$16.5M
4
AVDX
AvidXchange
AVDX
+$14.2M
5
FITB
Fifth Third Bancorp
FITB
+$13.8M

Sector Composition

1 Financials 87.05%
2 Technology 11.36%
3 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.45M 0.73%
+711,433
27
$8.99M 0.69%
310,304
+111,077
28
$8.43M 0.65%
453,186
+23,186
29
$7.65M 0.59%
282,354
+62,252
30
$6.24M 0.48%
307,500
-67,500
31
$4.76M 0.37%
150,796
+26,035
32
$4.6M 0.35%
77,020
+22,020
33
$3.32M 0.26%
440,732
-132,918
34
$1.55M 0.12%
198,349
+34,231
35
$1.4M 0.11%
79,185
+13,657
36
$1.01M 0.08%
+65,200
37
– –
-775,000
38
– –
-22,012
39
– –
-48,951
40
– –
-13,283
41
– –
-111,036
42
– –
-456,888
43
– –
-135,135
44
– –
-519,163
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