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
$1.92B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$51.3M
3
+$31.5M
4
CMA
Comerica
CMA
+$25.5M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$23.1M

Top Sells

1
+$26.7M
2
+$26.4M
3
+$24.2M
4
NTRS icon
Northern Trust
NTRS
+$18.3M
5
AAMI
Acadian Asset Management
AAMI
+$16.1M

Sector Composition

1 Financials 84.34%
2 Technology 15.22%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.53%
+175,000
27
$9.7M 0.51%
398,696
+16,782
28
$8.38M 0.44%
+265,000
29
$8.32M 0.43%
+430,000
30
$6.67M 0.35%
75,000
-223,107
31
$5.86M 0.31%
401,832
-41,659
32
$5.61M 0.29%
132,308
+433
33
$4.47M 0.23%
100,000
-249,995
34
$4.1M 0.21%
+200,000
35
$3.62M 0.19%
+50,000
36
$3.48M 0.18%
+154,453
37
$2.52M 0.13%
150,495
+32,354
38
$1.65M 0.09%
25,000
-106,189
39
$1.55M 0.08%
160,000
-110,456
40
$1.13M 0.06%
+10,000
41
$1.03M 0.05%
+54,997
42
$884K 0.05%
+37,972
43
$749K 0.04%
+59,427
44
$593K 0.03%
30,000
-20,077
45
– –
-470,700
46
– –
-70,000
47
– –
-31,376
1
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