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
$2.14B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$54.3M
3
+$49.6M
4
SNV icon
Synovus
SNV
+$27.5M
5
SCHW icon
Charles Schwab
SCHW
+$26.2M

Top Sells

1
+$123M
2
+$89.4M
3
+$75.1M
4
FBMS
The First Bancshares, Inc.
FBMS
+$35.3M
5
CADE icon
Cadence Bank
CADE
+$33.8M

Sector Composition

1 Financials 79.89%
2 Technology 15.66%
3 Industrials 4.04%
4 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 9.78%
3,500,000
+1,475,000
2
$194M 9.06%
4,367,500
+617,500
3
$189M 8.84%
12,200,000
+725,000
4
$145M 6.77%
2,325,000
-780
5
$121M 5.65%
1,235,000
-288,766
6
$120M 5.58%
1,675,000
-425,000
7
$109M 5.07%
4,080,000
-121,567
8
$96.3M 4.49%
470,000
-600,000
9
$92.1M 4.3%
1,810,000
-368,275
10
$86.5M 4.04%
845,000
+530,000
11
$80.2M 3.74%
1,005,000
-225,000
12
$69.8M 3.26%
2,225,000
+125,000
13
$63.3M 2.95%
7,800,000
+1,500,000
14
$49.6M 2.32%
+225,000
15
$49.1M 2.29%
870,000
-1,330,000
16
$41M 1.91%
160,000
-50,000
17
$38.9M 1.81%
599,999
+404,999
18
$35.5M 1.65%
564,980
+39,980
19
$34.6M 1.61%
121,910
-63,090
20
$32.2M 1.5%
385,000
-10,000
21
$27.4M 1.28%
1,079,325
-33,150
22
$25M 1.17%
+400,000
23
$23.8M 1.11%
397,744
-534,146
24
$21.7M 1.01%
+1,325,801
25
$20.6M 0.96%
+634,990
1
2 3