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
$181M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$12M
3
+$9.79M
4
CYBR
CyberArk
CYBR
+$8.07M
5
WTW icon
Willis Towers Watson
WTW
+$7.85M

Top Sells

1
+$12.4M
2
+$3.11M
3
+$2.84M
4
NWY
New York & Co Inc
NWY
+$2.42M
5
RRR icon
Red Rock Resorts
RRR
+$740K

Sector Composition

1 Technology 34.36%
2 Consumer Discretionary 18.72%
3 Healthcare 13.93%
4 Financials 9.99%
5 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.93%
3,753,300
+473,300
2
$23.5M 13.01%
2,450,000
+1,320,000
3
$16.6M 9.21%
55,000
-138
4
$15.3M 8.46%
353,000
-276,659
5
$11.5M 6.39%
+1,115,000
6
$11.3M 6.27%
1,045,000
-255,000
7
$10.4M 5.78%
391,000
-14,000
8
$8.85M 4.9%
+173,508
9
$8.78M 4.86%
780,000
-1,759
10
$8.27M 4.57%
+270,000
11
$8.18M 4.52%
+500,000
12
$7.8M 4.31%
362,500
13
$7.61M 4.21%
+50,000
14
$6.81M 3.77%
232,500
-22,500
15
$5.39M 2.98%
1,089,355
+380,610
16
$2.9M 1.61%
177,458
+107,158
17
$1.92M 1.06%
+320,400
18
$283K 0.16%
83,614
-816,737
19
– –
-225,000
20
– –
0