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
$133M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$8.21M
3 +$6.47M
4
CRTO icon
Criteo
CRTO
+$5.43M
5
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$5.4M

Top Sells

1 +$15.3M
2 +$12.1M
3 +$9.14M
4
BKD icon
Brookdale Senior Living
BKD
+$6.88M
5
CPS icon
Cooper-Standard Automotive
CPS
+$6.36M

Sector Composition

1 Technology 32.22%
2 Consumer Discretionary 14.85%
3 Communication Services 14.1%
4 Financials 9.71%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-230,000