NRC

North Run Capital Portfolio holdings

AUM $43.5M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$29.6M
3
+$22M
4
XXIA
Ixia
XXIA
+$18.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$11.6M

Top Sells

1
+$32.6M
2
+$30.3M
3
+$19.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
HSP
HOSPIRA INC
HSP
+$14.5M

Sector Composition

1 Healthcare 27.75%
2 Consumer Discretionary 20.9%
3 Financials 10.66%
4 Communication Services 8.93%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.2%
2,670,096
-68,000
27
– –
0
28
– –
-432,967
29
– –
-11,426
30
– –
-629,591
31
– –
-2,275,000
1
2