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NRCM

North Reef Capital Management Portfolio holdings

AUM $2.91B
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$96.1M
3
+$69.8M
4
EGBN icon
Eagle Bancorp
EGBN
+$43.3M
5
AUB icon
Atlantic Union Bankshares
AUB
+$32.8M

Top Sells

1
+$185M
2
+$129M
3
+$122M
4
WFC icon
Wells Fargo
WFC
+$118M
5
CMA
Comerica
CMA
+$40.7M

Sector Composition

1 Financials 86.47%
2 Technology 12.94%
3 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.98M 0.37%
103,056
+78,056
27
$7.89M 0.37%
270,190
+44,145
28
$6.35M 0.3%
526,354
-3,842
29
$5.88M 0.27%
+245,322
30
$5.1M 0.24%
295,559
+45,559
31
$5.09M 0.24%
+80,000
32
$4.85M 0.23%
283,752
-317,592
33
$4.81M 0.23%
+220,619
34
$4.75M 0.22%
+75,000
35
$4.57M 0.21%
+41,200
36
$4.43M 0.21%
+386,924
37
$3.61M 0.17%
+141,496
38
$3.17M 0.15%
127,604
-11,809
39
$3.03M 0.14%
+11,198
40
$3.02M 0.14%
84,570
+38,466
41
$2.57M 0.12%
+100,000
42
$1.75M 0.08%
+52,191
43
$605K 0.03%
+29,776
44
– –
-200,000
45
– –
-600,000
46
– –
-1,515,107
47
– –
-450,000
48
– –
-10,000
49
– –
-1,185,000
50
– –
-1,165,000
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