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
$2.16B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$30.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$26.4M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.1M

Top Sells

1
+$27.9M
2
+$24.9M
3
+$9.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9M

Sector Composition

1 Financials 84.25%
2 Technology 14.34%
3 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.97%
+525,000
27
$18.7M 0.87%
351,895
-16,815
28
$18.5M 0.86%
220,012
-51,386
29
$16.6M 0.77%
3,025,000
+1,025,000
30
$16M 0.74%
+305,000
31
$14.4M 0.67%
195,000
+145,000
32
$11.9M 0.55%
+849,760
33
$10.5M 0.49%
+300,012
34
$8.5M 0.39%
+425,000
35
$7.39M 0.34%
+700,000
36
$6.59M 0.31%
110,000
-65,000
37
$5.08M 0.24%
298,530
-103,302
38
$4.2M 0.19%
+40,000
39
$3.05M 0.14%
129,060
-25,393
40
$3M 0.14%
+110,007
41
$2.43M 0.11%
150,148
-347
42
$2.32M 0.11%
+81,606
43
$1.56M 0.07%
159,461
-539
44
$1.49M 0.07%
65,541
+27,569
45
$1.1M 0.05%
+50,000
46
$707K 0.03%
+19,998
47
– –
-10,000
48
– –
-430,000
49
– –
-30,000
50
– –
-59,427
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2
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