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
$1.3B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$53.8M
3
+$37.4M
4
HTH icon
Hilltop Holdings
HTH
+$35.8M
5
ACIW icon
ACI Worldwide
ACIW
+$34.7M

Top Sells

1
+$36.3M
2
+$31.5M
3
+$16.5M
4
AVDX
AvidXchange
AVDX
+$16.3M
5
FITB icon
Fifth Third Bancorp
FITB
+$13.8M

Sector Composition

1 Financials 87.05%
2 Technology 11.36%
3 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 7.78%
732,880
+390,030
2
$88.8M 6.83%
2,936,630
+551,630
3
$86.8M 6.67%
3,925,390
+1,187,677
4
$85.3M 6.56%
2,014,130
+1,499,130
5
$84.1M 6.47%
2,458,426
+673,426
6
$71.2M 5.47%
1,610,062
+320,599
7
$70M 5.38%
1,640,000
+240,000
8
$61.3M 4.71%
486,880
+296,880
9
$58.6M 4.5%
806,865
+295,897
10
$54.1M 4.16%
1,718,909
+1,139,310
11
$52.8M 4.06%
1,707,773
+357,336
12
$52.2M 4.01%
2,252,265
+1,498,600
13
$44.5M 3.42%
785,535
+345,535
14
$42.2M 3.24%
948,130
+235,692
15
$42.2M 3.24%
3,741,250
+2,941,250
16
$37.5M 2.88%
727,750
+544,594
17
$35M 2.69%
1,668,283
+462,096
18
$31.4M 2.41%
+553,500
19
$29M 2.23%
1,474,706
+1,264,706
20
$28.5M 2.19%
2,741,880
-1,573,120
21
$28.4M 2.18%
1,097,836
+255,576
22
$20.7M 1.59%
210,130
-319,870
23
$13.3M 1.02%
+1,435,000
24
$13M 1%
100,631
+75,631
25
$11.8M 0.91%
215,250
+160,250
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