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

Top Buys

1
+$47.2M
2
+$46.9M
3
+$37.5M
4
M icon
Macy's
M
+$28.7M
5
DBRG icon
DigitalBridge
DBRG
+$24.1M

Top Sells

1
+$38.1M
2
+$32.9M
3
+$32.8M
4
VC icon
Visteon
VC
+$25.9M
5
GM icon
General Motors
GM
+$22.8M

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
– –
-625,000
30
– –
-422,852
31
– –
-164,311
32
– –
-258,333
33
– –
-295,243
34
– –
-440,000
35
– –
-290,000
36
– –
-400,000
37
– –
-1,694,422
38
– –
-643,763
39
– –
-1,285,300
40
– –
-450,000
1
2