NRCM

North Reef Capital Management Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.4M
3
+$32.5M
4
V icon
Visa
V
+$31.4M
5
AUB icon
Atlantic Union Bankshares
AUB
+$30.3M

Top Sells

1
+$197M
2
+$73.6M
3
+$64.9M
4
ABCB icon
Ameris Bancorp
ABCB
+$36.8M
5
UCB
United Community Banks
UCB
+$17.6M

Sector Composition

1 Financials 87.77%
2 Technology 11.67%
3 Consumer Discretionary 0.56%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 11.82%
12,575,000
+200,000
2
$249M 11.04%
4,175,000
+43,000
3
$185M 8.2%
3,575,000
+1,177,500
4
$159M 7.04%
5,750,000
+526,076
5
$158M 6.99%
1,984,977
-127,246
6
$129M 5.7%
1,165,000
-20,000
7
$122M 5.42%
1,890,018
-621,427
8
$118M 5.24%
1,475,000
-900,000
9
$117M 5.17%
2,540,000
+17,112
10
$93.8M 4.16%
420,000
+60,000
11
$86M 3.81%
2,750,000
+1,049,500
12
$78.7M 3.49%
840,520
+15,520
13
$63.9M 2.83%
230,000
+120,000
14
$49.7M 2.2%
140,000
+90,000
15
$43.1M 1.91%
1,540,000
+1,520,000
16
$38.8M 1.72%
7,615,000
+2,006,000
17
$38.3M 1.7%
+450,000
18
$37.9M 1.68%
6,500,000
-2,050,000
19
$36M 1.59%
1,185,000
-5,000
20
$23.5M 1.04%
+185,000
21
$16.9M 0.75%
480,000
-9,697
22
$14M 0.62%
325,000
-175,001
23
$13.7M 0.61%
600,000
-32,000
24
$13.7M 0.61%
150,000
-125,000
25
$12.9M 0.57%
1,100,000
-100,000
1
2 3