NRCM
North Reef Capital Management Portfolio holdings
AUM $2.31B
This Quarter Return
-6.41%
1 Year Return
+16.85%
3 Year Return
+22.3%
5 Year Return
–
10 Year Return
–
AUM
$2.31B
AUM Growth
+$83.5M (+4%)
Cap. Flow
+$242M
Cap. Flow % of AUM
10.47%
Top 10 Holdings %Top 10 Hldgs %
72.02%
Holding
55
New
14
Increased
23
Reduced
9
Closed
9
Top Buys
| 1 | $111M | |
| 2 | $88.4M | |
| 3 | $30.2M | |
| 4 | $25.6M | |
| 5 | $20.9M |
Top Sells
| 1 | $80.1M | |
| 2 | $42.9M | |
| 3 | $29.2M | |
| 4 | $20M | |
| 5 | $19.6M |
Sector Composition
| 1 | Financials | 75.75% |
| 2 | Technology | 15.16% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Discretionary | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -111,320 | Closed | -$3.35M | |||
| – | – | -46,069 | Closed | -$1.06M | |||
| – | – | -81,000 | Closed | -$2.34M | |||
| – | – | -387,670 | Closed | -$29.2M | |||
| – | – | -150,000 | Closed | -$12.5M |
