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
$2.26B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.4M
3
+$32.5M
4
V icon
Visa
V
+$31.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$30.3M

Top Sells

1
+$197M
2
+$73.6M
3
+$64.9M
4
ABCB icon
Ameris Bancorp
ABCB
+$36.8M
5
UCB
United Community Banks
UCB
+$17.6M

Sector Composition

1 Financials 87.77%
2 Technology 11.67%
3 Consumer Discretionary 0.56%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.56%
226,045
-53,955
27
$12.3M 0.55%
545,722
+166,544
28
$10.6M 0.47%
900,001
+1
29
$9.46M 0.42%
+200,000
30
$8.24M 0.37%
601,344
-1
31
$7.79M 0.35%
400,000
-667,781
32
$6.13M 0.27%
530,196
+163,316
33
$5.44M 0.24%
+1,515,107
34
$4.61M 0.2%
+250,000
35
$4.2M 0.19%
139,413
-1
36
$3.4M 0.15%
+130,187
37
$3.34M 0.15%
+45,000
38
$2.48M 0.11%
25,000
-55,000
39
$1.56M 0.07%
+46,104
40
$424K 0.02%
10,000
-50,100
41
– –
-50,000
42
– –
-8,675,000
43
– –
-42,335
44
– –
-269,929
45
– –
-298,482
46
– –
-100,000
47
– –
-600,000
48
– –
-50,000
49
– –
-605,856
50
– –
-350,000
1
2
3