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
$2.16B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$41.3M
3
+$30.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$26.4M
5
MKTX icon
MarketAxess Holdings
MKTX
+$26.1M

Top Sells

1
+$27.9M
2
+$24.9M
3
+$9.7M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$9.3M
5
QTWO icon
Q2 Holdings
QTWO
+$9M

Sector Composition

1 Financials 84.25%
2 Technology 14.34%
3 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 8.43%
1,070,000
+155,000
2
$181M 8.38%
11,475,000
+1,025,000
3
$151M 6.98%
3,750,000
+1,050,000
4
$131M 6.05%
2,200,000
-100,000
5
$128M 5.95%
2,100,000
-140,000
6
$122M 5.65%
1,523,766
-116,234
7
$117M 5.42%
2,325,780
+780
8
$103M 4.79%
2,025,000
+140,000
9
$99.3M 4.6%
4,201,567
+66,567
10
$89.4M 4.14%
2,300,000
+650,000
11
$86.2M 3.99%
2,178,275
-196,725
12
$76M 3.52%
6,300,000
+800,000
13
$74.2M 3.44%
1,230,000
-149,134
14
$53.3M 2.47%
931,890
-488,110
15
$51.2M 2.37%
2,100,000
+550,000
16
$42.6M 1.97%
185,000
+5,965
17
$42.1M 1.95%
210,000
+130,000
18
$41.3M 1.91%
+1,460,000
19
$36.4M 1.68%
1,162,883
+236,311
20
$35.3M 1.63%
1,358,528
+308,528
21
$30.5M 1.41%
+315,000
22
$30M 1.39%
525,000
+148,528
23
$29.8M 1.38%
395,000
-330,000
24
$26.9M 1.25%
1,277,184
+1,077,184
25
$24.7M 1.14%
1,112,475
-15,772
1
2 3