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
$1.72B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$27.7M
3
+$26.4M
4
NTRS icon
Northern Trust
NTRS
+$25.2M
5
FHN icon
First Horizon
FHN
+$17.9M

Top Sells

1
+$82.8M
2
+$57.4M
3
+$48.2M
4
SNV icon
Synovus
SNV
+$40.5M
5
PNC icon
PNC Financial Services
PNC
+$38.1M

Sector Composition

1 Financials 86.86%
2 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.81%
+274,575
27
$11.4M 0.66%
381,914
-118,086
28
$9.75M 0.57%
+131,189
29
$8.94M 0.52%
1,281,405
+931,405
30
$8.79M 0.51%
443,491
-20,814
31
$6.49M 0.38%
70,000
-619,287
32
$4.54M 0.26%
131,875
+5,794
33
$2.6M 0.15%
118,141
+63,141
34
$2.42M 0.14%
270,456
-99,544
35
$986K 0.06%
50,077
+22,193
36
$709K 0.04%
31,376
-49,868
37
– –
-82,628
38
– –
-375,000
39
– –
-315,000
40
– –
-1,190,350
41
– –
-10,000
42
– –
-4,000
43
– –
-310,000
44
– –
-202,662
45
– –
-655,000
46
– –
-70,000
47
– –
-80,000
48
– –
-94,901
1
2