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
$823M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.5M
3
+$61.5M
4
ATI icon
ATI
ATI
+$59.2M
5
AET
Aetna Inc
AET
+$57.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 28.66%
2 Consumer Discretionary 21.24%
3 Industrials 16.04%
4 Financials 12.04%
5 Technology 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 8.61%
+1,850,000
2
$67.6M 8.21%
+2,125,000
3
$64.6M 7.85%
+1,940,000
4
$62M 7.53%
+975,000
5
$55.3M 6.71%
+2,100,000
6
$49.2M 5.98%
+52,088
7
$46.4M 5.63%
+5,000,000
8
$42.1M 5.12%
+925,000
9
$37.1M 4.51%
+1,818,249
10
$31.8M 3.86%
+5,000,000
11
$31.5M 3.82%
+2,910,000
12
$30.6M 3.72%
+1,850,000
13
$30.4M 3.69%
+1,150,000
14
$28.3M 3.43%
+1,265,054
15
$23.4M 2.84%
+390,000
16
$21.3M 2.59%
+1,177,800
17
$20M 2.43%
+1,500,000
18
$16.9M 2.06%
+3,250,000
19
$14.6M 1.78%
+1,730,855
20
$12.4M 1.51%
+779,872
21
$11.1M 1.35%
+5,742,288
22
$9.27M 1.13%
+126,667
23
$7.56M 0.92%
+125,000
24
$7.39M 0.9%
+325,976
25
$7.05M 0.86%
+1,045,566
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