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
$2.16B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$39.8M
3
+$34.7M
4
CBOE icon
Cboe Global Markets
CBOE
+$27.5M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.8M

Top Sells

1
+$27.5M
2
+$24.4M
3
+$9.7M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.28M
5
QTWO icon
Q2 Holdings
QTWO
+$8.57M

Sector Composition

1 Financials 84.25%
2 Technology 14.34%
3 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-25,000
52
– –
-54,997
53
– –
-75,000
54
– –
-398,696
55
– –
-100,000
56
– –
-132,308
57
– –
-265,000
1 2
3