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
$2.14B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$81.3M
2
+$55M
3
+$46.6M
4
SNV
Synovus
SNV
+$27M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$118M
2
+$89.4M
3
+$75.2M
4
FBMS
The First Bancshares, Inc.
FBMS
+$35.3M
5
CADE
Cadence Bank
CADE
+$32.8M

Sector Composition

1 Financials 79.89%
2 Technology 15.66%
3 Industrials 4.04%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,998
52
– –
-300,012
53
– –
-220,012
54
– –
-2,300,000
55
– –
-1,358,528
56
– –
-849,760
1 2
3