NRCM

North Reef Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$56.8M
3
+$43M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$42.5M
5
CMA icon
Comerica
CMA
+$36M

Top Sells

1
+$64.5M
2
+$27M
3
+$21.7M
4
GPN icon
Global Payments
GPN
+$20.7M
5
ABCB icon
Ameris Bancorp
ABCB
+$18.4M

Sector Composition

1 Financials 87.95%
2 Technology 12.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.85%
245,000
+29,750
27
$13.4M 0.85%
315,000
-633,130
28
$12.8M 0.81%
500,000
+217,646
29
$10.3M 0.65%
+375,000
30
$9.32M 0.59%
+434,880
31
$8.48M 0.54%
+170,637
32
$8.43M 0.53%
464,305
+11,119
33
$4.69M 0.3%
+70,000
34
$4.2M 0.27%
126,081
-24,715
35
$2.87M 0.18%
370,000
-70,732
36
$2.38M 0.15%
+82,628
37
$2.09M 0.13%
+350,000
38
$1.54M 0.1%
202,662
+4,313
39
$1.47M 0.09%
81,244
+2,059
40
$1.35M 0.09%
+94,901
41
$1.1M 0.07%
+10,000
42
$1.01M 0.06%
+55,000
43
$855K 0.05%
+4,000
44
$465K 0.03%
+27,884
45
– –
-210,130
46
– –
-307,500
47
– –
-711,433
48
– –
-1,435,000
49
– –
-65,200
50
– –
-310,304
1
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