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
$2.23B
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$82.6M
3
+$79.5M
4
CMA
Comerica
CMA
+$35.8M
5
PB icon
Prosperity Bancshares
PB
+$29.9M

Top Sells

1
+$106M
2
+$96.3M
3
+$69.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$60.5M
5
FIS icon
Fidelity National Information Services
FIS
+$32.2M

Sector Composition

1 Financials 78.74%
2 Technology 16.31%
3 Industrials 4.44%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-416,470
52
– –
-2,225,000
53
– –
-308,045
54
– –
-225,000
1 2
3