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
$893M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$32M
3
+$25.8M
4
ABCB icon
Ameris Bancorp
ABCB
+$24.7M
5
WFC icon
Wells Fargo
WFC
+$23.9M

Top Sells

1
+$65.8M
2
+$43.2M
3
+$34.9M
4
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
+$23.3M
5
BK icon
Bank of New York Mellon
BK
+$17.6M

Sector Composition

1 Financials 83.52%
2 Technology 10.23%
3 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 8.24%
2,385,000
+768,621
2
$65.3M 7.32%
1,785,000
+676,484
3
$64.9M 7.27%
2,737,713
+1,090,538
4
$55.8M 6.25%
530,000
+392,041
5
$55.2M 6.19%
1,289,463
+159,576
6
$52.3M 5.86%
1,400,000
+639,177
7
$46M 5.16%
342,850
+42,713
8
$37.3M 4.18%
510,968
-199,105
9
$36.3M 4.07%
775,000
+682,758
10
$33.7M 3.77%
4,315,000
+612,117
11
$33.2M 3.73%
1,350,437
-347,335
12
$32.4M 3.63%
712,438
-387,889
13
$28.4M 3.19%
1,206,187
+134,849
14
$24.3M 2.72%
440,000
+58,910
15
$24.1M 2.71%
190,000
+102,665
16
$22.4M 2.51%
+515,000
17
$21.8M 2.44%
842,260
+283,354
18
$20.3M 2.28%
753,665
-234,997
19
$17.2M 1.93%
579,599
+354,993
20
$16.5M 1.85%
456,888
-199,569
21
$14.2M 1.59%
+800,000
22
$13.8M 1.55%
+519,163
23
$12.9M 1.45%
+13,283
24
$8.97M 1%
183,156
-882,408
25
$8.51M 0.95%
430,000
+18,908
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