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
$730M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$45.5M
3
+$38.5M
4
M icon
Macy's
M
+$26.9M
5
DBRG icon
DigitalBridge
DBRG
+$23.5M

Top Sells

1
+$38.1M
2
+$32.9M
3
+$32.8M
4
VC icon
Visteon
VC
+$25.6M
5
GM icon
General Motors
GM
+$21.8M

Sector Composition

1 Healthcare 25.42%
2 Financials 17.4%
3 Consumer Discretionary 16.5%
4 Technology 14.61%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.56%
1,855,856
27
$1.25M 0.17%
+73,271
28
$624K 0.09%
+67,538
29
– –
-440,000
30
– –
-625,000
31
– –
-422,852
32
– –
-164,311
33
– –
-258,333
34
– –
-295,243
35
– –
-290,000
36
– –
-400,000
37
– –
-1,694,422
38
– –
-643,763
39
– –
-1,285,300
40
– –
-450,000
1
2