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
$637M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$16.1M
3
+$15.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$13.7M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$12.1M

Top Sells

1
+$23.5M
2
+$17M
3
+$16.6M
4
RP
RealPage, Inc.
RP
+$14M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Sector Composition

1 Healthcare 39%
2 Financials 18.53%
3 Technology 16%
4 Materials 8.32%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 0.76%
300,000
+231,000
27
$830K 0.13%
+66,840
28
– –
-669,686
29
– –
-1,855,856
30
– –
-509,500
31
– –
-256,000
32
– –
-145,000
33
– –
-19,176
1
2