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
$401M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.1M
3
+$11.6M
4
FCFS icon
FirstCash
FCFS
+$11M
5
ACIW icon
ACI Worldwide
ACIW
+$10.3M

Top Sells

1
+$22.1M
2
+$16.5M
3
+$10.4M
4
SNV icon
Synovus
SNV
+$6.4M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$5.35M

Sector Composition

1 Financials 78.31%
2 Technology 11.87%
3 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.06%
935,091
+466,698
2
$27.8M 6.95%
692,015
+247,253
3
$24.8M 6.18%
303,804
+115,104
4
$24.6M 6.14%
416,610
+55,098
5
$24.2M 6.05%
306,260
-52,523
6
$22.8M 5.68%
606,497
-170,517
7
$22.4M 5.58%
694,565
+101,167
8
$19.6M 4.9%
150,491
-34,815
9
$19.6M 4.89%
241,521
-66,026
10
$18.8M 4.7%
23,617
+8,588
11
$16.3M 4.07%
540,515
+385,715
12
$15M 3.73%
+351,859
13
$11M 2.74%
+149,418
14
$10.3M 2.57%
+492,887
15
$9.13M 2.28%
77,818
-88,404
16
$9M 2.25%
+1,068,842
17
$8.71M 2.18%
1,426,383
-25,274
18
$8.48M 2.12%
1,074,903
+231,778
19
$8.41M 2.1%
563,768
+114,816
20
$7.51M 1.88%
105,666
-311,281
21
$7.42M 1.85%
248,329
-9,871
22
$7.08M 1.77%
287,296
+239,582
23
$6.66M 1.66%
149,940
+26,945
24
$5.67M 1.42%
42,884
+32,684
25
$5.01M 1.25%
+336,591
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