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
$327M
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.08M
3
+$3.28M
4
IMPV
Imperva, Inc.
IMPV
+$2.77M
5
CACQ
Caesars Acquisition Company
CACQ
+$705K

Top Sells

1
+$40.6M
2
+$34.2M
3
+$27.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.4M
5
RP
RealPage, Inc.
RP
+$25.4M

Sector Composition

1 Healthcare 48.09%
2 Financials 15.89%
3 Materials 10.97%
4 Technology 8.96%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-705,000
27
– –
-450,000
28
– –
-675,000
1
2