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
$2.31B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$92M
3
+$30.1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$27.1M
5
TFC icon
Truist Financial
TFC
+$22.3M

Top Sells

1
+$86.5M
2
+$42.9M
3
+$29.2M
4
CBSH icon
Commerce Bancshares
CBSH
+$20M
5
BOH icon
Bank of Hawaii
BOH
+$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 Change
in Stake 		Capital Flow
51
– –
-111,320
52
– –
-46,069
53
– –
-81,000
54
– –
-387,670
55
– –
-150,000
1 2
3