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
$2.14B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$54.3M
3
+$49.6M
4
SNV icon
Synovus
SNV
+$27.5M
5
SCHW icon
Charles Schwab
SCHW
+$26.2M

Top Sells

1
+$123M
2
+$89.4M
3
+$75.1M
4
FBMS
The First Bancshares, Inc.
FBMS
+$35.3M
5
CADE icon
Cadence Bank
CADE
+$33.8M

Sector Composition

1 Financials 79.89%
2 Technology 15.66%
3 Industrials 4.04%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 0.93%
351,888
-7
27
$19.2M 0.9%
3,900,000
+875,000
28
$17M 0.8%
530,000
-632,883
29
$15.3M 0.71%
290,000
-15,000
30
$12.7M 0.59%
400,000
-1,060,000
31
$11M 0.51%
416,470
-860,714
32
$9.68M 0.45%
+1,551,861
33
$8.82M 0.41%
+210,407
34
$7.28M 0.34%
308,045
-116,955
35
$6.49M 0.3%
322,936
+172,788
36
$6.31M 0.29%
200,000
+118,394
37
$6.21M 0.29%
+275,000
38
$6.07M 0.28%
303,421
+4,891
39
$4.81M 0.22%
225,000
+159,459
40
$3.64M 0.17%
110,005
-2
41
$3.31M 0.15%
111,320
-17,740
42
$3.26M 0.15%
399,985
-300,015
43
$1.53M 0.07%
+51,715
44
$1.15M 0.05%
9,996
-30,004
45
$1.13M 0.05%
100,000
-59,461
46
$1.05M 0.05%
+77,068
47
$1.03M 0.05%
48,363
-1,637
48
$706K 0.03%
+24,746
49
– –
-525,000
50
– –
-110,000
1
2
3