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
$1.92B
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$56.8M
3
+$35.9M
4
CMA icon
Comerica
CMA
+$26.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$23.5M

Top Sells

1
+$28.4M
2
+$26M
3
+$24.2M
4
NTRS icon
Northern Trust
NTRS
+$19.8M
5
AAMI
Acadian Asset Management
AAMI
+$17.1M

Sector Composition

1 Financials 84.34%
2 Technology 15.22%
3 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 8.76%
915,000
+439,800
2
$161M 8.39%
10,450,000
+287,500
3
$141M 7.34%
1,640,000
4
$138M 7.19%
2,240,000
+381,250
5
$133M 6.95%
2,300,000
+980,000
6
$112M 5.86%
2,325,000
+91,797
7
$108M 5.64%
2,700,000
-710,000
8
$105M 5.47%
4,135,000
+5,000
9
$104M 5.4%
1,885,000
+488,750
10
$79.7M 4.16%
1,420,000
+238,750
11
$78.9M 4.11%
2,375,000
+283,007
12
$72.5M 3.78%
1,379,134
-295,866
13
$72.3M 3.77%
5,500,000
+1,002,200
14
$64.3M 3.35%
1,650,000
-350,000
15
$53.8M 2.8%
725,000
+484,420
16
$35.9M 1.87%
1,550,000
+981,699
17
$35.5M 1.85%
179,035
-82,461
18
$29M 1.51%
926,572
-830,928
19
$27.2M 1.42%
1,050,000
-188,991
20
$25.8M 1.34%
1,128,247
-747,478
21
$23.5M 1.22%
376,472
+61,044
22
$21.2M 1.11%
271,398
-14,111
23
$18.7M 0.97%
368,710
+94,135
24
$17.5M 0.91%
+80,000
25
$11.9M 0.62%
2,000,000
+718,595
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