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
$912M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$50.1M
3
+$47.5M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$39.1M
5
SNV icon
Synovus
SNV
+$37.9M

Top Sells

1
+$24.2M
2
+$18.8M
3
+$11M
4
CMA icon
Comerica
CMA
+$7.51M
5
ENV
ENVESTNET, INC.
ENV
+$6.66M

Sector Composition

1 Financials 76.89%
2 Technology 11.53%
3 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 7.22%
540,209
+389,718
2
$64.3M 7.04%
1,065,564
+648,954
3
$60.7M 6.65%
1,616,379
+1,009,882
4
$60M 6.58%
710,073
+406,269
5
$52.3M 5.73%
+1,108,516
6
$51.7M 5.67%
1,129,887
+778,028
7
$51.4M 5.63%
1,647,175
+712,084
8
$50.1M 5.49%
+1,100,327
9
$45.6M 5%
1,697,772
+1,003,207
10
$37.7M 4.13%
300,137
+222,319
11
$36.8M 4.03%
3,702,883
+2,634,041
12
$34.9M 3.83%
+419,414
13
$31.4M 3.44%
760,823
+68,808
14
$28.6M 3.14%
+656,457
15
$28M 3.07%
381,090
+139,569
16
$23.3M 2.56%
2,965,715
+1,539,332
17
$22.7M 2.49%
988,662
+495,775
18
$22M 2.42%
1,071,338
+507,570
19
$17.9M 1.96%
558,906
+310,577
20
$17.3M 1.89%
521,435
-19,080
21
$13.8M 1.51%
+87,335
22
$13.7M 1.5%
+137,959
23
$11.6M 1.27%
411,092
+123,796
24
$8.9M 0.98%
+38,660
25
$8.48M 0.93%
+109,322
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