NRCM

North Reef Capital Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$20.7M
3
+$16.4M
4
SSB icon
SouthState Bank Corp
SSB
+$11.3M
5
FRC
First Republic Bank
FRC
+$7.81M

Top Sells

1
+$19.2M
2
+$13.9M
3
+$12.6M
4
BKU icon
Bankunited
BKU
+$10.2M
5
NTRS icon
Northern Trust
NTRS
+$8.34M

Sector Composition

1 Financials 75.08%
2 Industrials 19.35%
3 Technology 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 12.25%
218,920
+200,987
2
$20.7M 8.47%
+225,000
3
$19.7M 8.06%
172,230
+143,177
4
$17.2M 7.04%
355,000
+35,266
5
$15.8M 6.47%
175,000
+17,000
6
$15.1M 6.18%
655,000
+263,066
7
$14.1M 5.76%
270,000
+141,588
8
$12.9M 5.26%
225,560
+89,834
9
$11.3M 4.6%
+137,979
10
$9.27M 3.79%
110,000
+65,000
11
$7.81M 3.2%
+48,200
12
$7.61M 3.11%
55,000
+31,885
13
$7.35M 3.01%
150,000
-151,848
14
$7.14M 2.92%
124,600
-35,400
15
$6.05M 2.47%
85,000
+55,000
16
$5.5M 2.25%
683,256
+503,256
17
$4.98M 2.04%
+27,000
18
$4.2M 1.72%
120,000
-359,452
19
$3.3M 1.35%
+30,000
20
$3.21M 1.31%
+92,275
21
$2.67M 1.09%
275,000
+90,000
22
$2.56M 1.04%
+27,200
23
$2.54M 1.04%
15,000
+7,581
24
$2.28M 0.93%
65,000
-88,936
25
$2.23M 0.91%
+30,000
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