NRCM

North Reef Capital Management Portfolio holdings

AUM $2.14B
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$88.2M
2
+$80.6M
3
+$78.9M
4
CMA icon
Comerica
CMA
+$34M
5
PB icon
Prosperity Bancshares
PB
+$29.2M

Top Sells

1
+$105M
2
+$96.3M
3
+$69.8M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$58.4M
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
– –
-110,005
52
– –
-416,470
53
– –
-308,045
54
– –
-2,225,000
1 2
3