NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.23%
This Quarter Est. Return
1 Year Est. Return
-38.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$67.6M
3
+$64.6M
4
AET
Aetna Inc
AET
+$62M
5
ATI icon
ATI
ATI
+$55.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.66%
2 Consumer Discretionary 21.24%
3 Industrials 14.53%
4 Technology 12.95%
5 Financials 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 0.72%
+160,224
27
$5.55M 0.64%
+750,050
28
$5.18M 0.6%
+400,000
29
$4.65M 0.54%
+288,580
30
$2.57M 0.3%
+2,598,048
31
$334K 0.04%
+30,514
32
– –
0
1
2