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
$2.23B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$80.6M
3
+$78.9M
4
CMA icon
Comerica
CMA
+$34M
5
PB icon
Prosperity Bancshares
PB
+$29.2M

Top Sells

1
+$105M
2
+$96.3M
3
+$69.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$58.4M
5
FIS icon
Fidelity National Information Services
FIS
+$32.2M

Sector Composition

1 Financials 78.74%
2 Technology 16.31%
3 Industrials 4.44%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.58%
+124,998
27
$12.5M 0.56%
+150,000
28
$11.6M 0.52%
227,000
+16,593
29
$11.2M 0.5%
470,956
+148,020
30
$6.11M 0.27%
312,423
+9,002
31
$5.69M 0.26%
198,575
-331,425
32
$5.55M 0.25%
401,200
+324,132
33
$5.48M 0.25%
188,558
+136,843
34
$5.11M 0.23%
139,416
-60,584
35
$5.06M 0.23%
+27,386
36
$3.35M 0.15%
111,320
37
$2.34M 0.1%
+81,000
38
$2.14M 0.1%
280,684
-119,301
39
$1.06M 0.05%
46,069
-2,294
40
$800K 0.04%
9,442
-280,558
41
$585K 0.03%
5,650
-4,346
42
– –
-225,000
43
– –
-400,000
44
– –
-400,000
45
– –
-470,000
46
– –
-385,000
47
– –
-100,000
48
– –
-397,744
49
– –
-24,746
50
– –
-634,990
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