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
$1.72B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$27.7M
3
+$26.4M
4
NTRS icon
Northern Trust
NTRS
+$25.2M
5
FHN icon
First Horizon
FHN
+$17.9M

Top Sells

1
+$82.8M
2
+$57.4M
3
+$48.2M
4
SNV icon
Synovus
SNV
+$40.5M
5
PNC icon
PNC Financial Services
PNC
+$38.1M

Sector Composition

1 Financials 86.86%
2 Technology 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 8.38%
10,162,500
+1,262,500
2
$143M 8.33%
1,640,000
+729,892
3
$128M 7.48%
3,410,000
-1,075,000
4
$120M 7%
1,858,750
+408,750
5
$118M 6.9%
2,233,203
+255,203
6
$118M 6.84%
4,130,000
+305,000
7
$84.9M 4.94%
475,200
+155,200
8
$77.9M 4.54%
1,396,250
-1,483,750
9
$73.8M 4.3%
2,000,000
-335,000
10
$72.7M 4.23%
1,675,000
-395,000
11
$65M 3.78%
1,320,000
-980,000
12
$64.2M 3.74%
1,181,250
-468,750
13
$64M 3.73%
2,091,993
-753,007
14
$61.9M 3.6%
1,757,500
-767,500
15
$55.7M 3.25%
4,497,800
-12,200
16
$45.7M 2.66%
261,496
+16,496
17
$36.3M 2.12%
1,238,991
+132,210
18
$35.9M 2.09%
1,875,725
+175,725
19
$25.2M 1.46%
+298,107
20
$24.2M 1.41%
470,700
-129,300
21
$22.9M 1.33%
315,428
+144,791
22
$19.7M 1.15%
285,509
+45,509
23
$15.5M 0.9%
568,301
+133,421
24
$15.1M 0.88%
+349,995
25
$14.5M 0.84%
240,580
-4,420
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