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
$2.26B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.4M
3
+$32.5M
4
V icon
Visa
V
+$31.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$30.3M

Top Sells

1
+$197M
2
+$73.6M
3
+$64.9M
4
ABCB icon
Ameris Bancorp
ABCB
+$36.8M
5
UCB
United Community Banks
UCB
+$17.6M

Sector Composition

1 Financials 87.77%
2 Technology 11.67%
3 Consumer Discretionary 0.56%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-280,683
52
– –
-40,679
53
– –
-625,000
54
– –
-2,014,700
1 2
3