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

Top Buys

1
+$111M
2
+$88.4M
3
+$30.2M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$25.6M
5
ACIW icon
ACI Worldwide
ACIW
+$20.9M

Top Sells

1
+$80.1M
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