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NRCM
Northern Right Capital Management Portfolio holdings
AUM
$281M
1-Year Est. Return
56.22%
This Fund
S&P 500
1 Year Est. Return
+56.22%
AUM
$281M
AUM Growth
-$99.9M
(-26%)
Holding
33
Top Buys
| 1 | +$20.4M | |
| 2 | +$12.5M | |
| 3 | +$5.88M | |
| 4 |
News Corp Class A
NWSA
|
+$5.02M |
| 5 |
Cadre Holdings
CDRE
|
+$3.52M |
Top Sells
| 1 | +$27M | |
| 2 | +$24.3M | |
| 3 | +$22.9M | |
| 4 |
Madison Square Garden
MSGE
|
+$19.7M |
| 5 |
EchoStar
SATS
|
+$10.5M |
Sector Composition
| 1 | Communication Services | 34.85% |
| 2 | Financials | 19.65% |
| 3 | Real Estate | 14.22% |
| 4 | Industrials | 9.97% |
| 5 | Utilities | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
News Corp Class A
NWSA
$14B
| $34.9M | 12.41% |
1,398,704
+202,638
|
|
||
2
FTAI Aviation
FTAI
$24.8B
| $25.3M | 9.01% |
103,293
-10,707
|
|
||
3
Howard Hughes
HHH
$3.99B
| $24.2M | 8.61% |
382,672
+45,746
|
|
||
4
TKO Group
TKO
$15.2B
| $23.8M | 8.46% |
117,952
-10,374
|
|
||
|
5
EchoStar
SATS
$33.1B
| $19.5M | 6.96% |
166,987
-91,236
|
|
||
6
Nasdaq
NDAQ
$50.3B
| $19.3M | 6.88% |
+227,795
|
|
||
|
SRTA
7
Strata Critical Medical Inc
SRTA
$470M
| $17.1M | 6.08% |
4,090,169
+1,221,155
|
|
||
8
Centuri Holdings
CTRI
$3.06B
| $16.3M | 5.81% |
559,400
+1,462
|
|
||
9
Netflix
NFLX
$338B
| $13.7M | 4.86% |
+141,979
|
|
||
10
Rithm Capital
RITM
$5.2B
| $13.3M | 4.75% |
1,406,749
-415,112
|
|
||
11
Ares Management
ARES
$30.4B
| $10.7M | 3.82% |
98,294
-25,044
|
|
||
|
HUT
12
Hut 8
HUT
$13.4B
| $8.46M | 3.01% |
180,269
-422,932
|
|
||
13
Great Elm Group
GEG
$70.6M
| $7.93M | 2.82% |
4,243,168
|
|
||
14
SmartRent
SMRT
$220M
| $7.48M | 2.66% |
4,985,800
+1,506,341
|
|
||
15
Duos Technologies
DUOT
$342M
| $7.39M | 2.63% |
1,077,626
+300,000
|
|
||
16
Apollo Global Management
APO
$77.2B
| $6.83M | 2.43% |
61,339
-70,756
|
|
||
17
Brookfield Renewable
BEP
$10.4B
| $5.2M | 1.85% |
159,439
-2,959
|
|
||
18
Energy Transfer Partners
ET
$65.6B
| $4.1M | 1.46% |
212,512
|
|
||
19
News Corp Class B
NWS
$15.9B
| $4M | 1.43% |
140,459
|
|
||
|
20
Cadre Holdings
CDRE
$1.3B
| $2.7M | 0.96% |
+88,075
|
|
||
21
eBay
EBAY
$48.2B
| $2.28M | 0.81% |
+25,000
|
|
||
|
NBIS
22
Nebius Group N.V.
NBIS
$59B
| $2.08M | 0.74% |
+20,000
|
|
||
|
AIV
23
Aimco
AIV
$414M
| $1.95M | 0.69% |
479,342
+116,300
|
|
||
24
Great Elm Capital Corp
GECC
$85.6M
| $1.92M | 0.68% |
383,971
-414,500
|
|
||
|
MITT
25
TPG Mortgage Investment Trust
MITT
$248M
| $467K | 0.17% |
+63,951
|
|