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
$356M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.6M
3
+$19.8M
4
CMA icon
Comerica
CMA
+$17.8M
5
SSB icon
SouthState Bank Corp
SSB
+$17M

Top Sells

1
+$19.2M
2
+$14.1M
3
+$12.9M
4
SCHW icon
Charles Schwab
SCHW
+$9.27M
5
AVDX
AvidXchange
AVDX
+$5.5M

Sector Composition

1 Financials 74.07%
2 Industrials 10.54%
3 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.6%
416,947
+241,947
2
$28M 7.87%
777,014
+627,014
3
$27.7M 7.78%
358,783
+220,804
4
$26.7M 7.51%
185,306
+137,106
5
$22.9M 6.43%
+593,398
6
$22.2M 6.25%
307,547
+82,547
7
$19M 5.35%
361,512
+236,912
8
$18.8M 5.29%
166,222
-6,008
9
$17.4M 4.9%
444,762
+89,762
10
$16.5M 4.63%
700,858
+45,858
11
$15.5M 4.35%
468,393
+348,393
12
$15.1M 4.25%
+188,700
13
$9.83M 2.76%
+15,029
14
$9.54M 2.68%
+1,451,657
15
$8.09M 2.27%
448,952
+408,952
16
$7.38M 2.08%
258,200
+233,200
17
$6.49M 1.82%
122,995
+92,995
18
$5.78M 1.62%
843,125
+568,125
19
$5.24M 1.47%
151,507
+98,534
20
$5.16M 1.45%
+193,400
21
$4.98M 1.4%
44,974
-173,946
22
$4.82M 1.35%
+154,800
23
$4.45M 1.25%
+125,000
24
$4.33M 1.22%
145,737
+53,462
25
$3.46M 0.97%
45,851
+18,651
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