NRCM
Northern Right Capital Management Portfolio holdings
AUM
$381M
1-Year Est. Return
56.96%
This Fund
S&P 500
1 Year Est. Return
+56.96%
AUM
$381M
AUM Growth
+$57.7M
(+18%)
Holding
30
Top Buys
| 1 | +$19.4M | |
| 2 | +$13.9M | |
| 3 | +$9.22M | |
| 4 |
Flutter Entertainment
FLUT
|
+$8.69M |
| 5 |
Fox Class B
FOX
|
+$8.61M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$19.5M | |
| 3 | +$8.85M | |
| 4 |
Apollo Global Management
APO
|
+$7.19M |
| 5 |
Madison Square Garden
MSGE
|
+$5.27M |
Sector Composition
| 1 | Communication Services | 30.41% |
| 2 | Financials | 28.92% |
| 3 | Real Estate | 12.84% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$14.5B
| $31.2M | 8.2% |
1,196,066
+28,694
|
|
||
2
EchoStar
SATS
$35.7B
| $28.1M | 7.37% |
258,223
+113,223
|
|
||
|
HUT
3
Hut 8
HUT
$8B
| $27.7M | 7.28% |
603,201
-81,704
|
|
||
4
DigitalBridge
DBRG
$2.85B
| $27M | 7.08% |
1,756,872
+373,149
|
|
||
5
Howard Hughes
HHH
$3.8B
| $26.9M | 7.06% |
336,926
+34,476
|
|
||
6
TKO Group
TKO
$14B
| $26.8M | 7.04% |
128,326
+26,102
|
|
||
|
7
Fox Class B
FOX
$24.3B
| $24.3M | 6.39% |
374,629
+147,403
|
|
||
8
FTAI Aviation
FTAI
$22.2B
| $22.4M | 5.89% |
+114,000
|
|
||
9
Ares Management
ARES
$25.5B
| $19.9M | 5.23% |
123,338
+39,133
|
|
||
10
Rithm Capital
RITM
$5.5B
| $19.9M | 5.21% |
1,821,861
+123,858
|
|
||
|
11
Madison Square Garden
MSGE
$3.04B
| $19.7M | 5.18% |
366,377
-109,565
|
|
||
|
12
Apollo Global Management
APO
$71.1B
| $19.1M | 5.02% |
132,095
-54,109
|
|
||
13
Centuri Holdings
CTRI
$3.57B
| $14.1M | 3.7% |
557,938
+236,809
|
|
||
|
SRTA
14
Strata Critical Medical Inc
SRTA
$439M
| $13.8M | 3.62% |
+2,869,014
|
|
||
15
Great Elm Group
GEG
$67.5M
| $10.8M | 2.84% |
4,243,168
|
|
||
16
Duos Technologies
DUOT
$246M
| $8.75M | 2.3% |
777,626
|
|
||
|
17
Flutter Entertainment
FLUT
$19B
| $8.31M | 2.18% |
+38,654
|
|
||
18
SmartRent
SMRT
$261M
| $7.03M | 1.85% |
3,479,459
+827,943
|
|
||
19
Great Elm Capital Corp
GECC
$76.7M
| $5.63M | 1.48% |
798,471
|
|
||
20
Brookfield Renewable
BEP
$10.3B
| $4.38M | 1.15% |
162,398
+85,782
|
|
||
21
News Corp Class B
NWS
$16.7B
| $4.16M | 1.09% |
140,459
|
|
||
22
Energy Transfer Partners
ET
$66.8B
| $3.5M | 0.92% |
212,512
-19,309
|
|
||
|
AIV
23
Aimco
AIV
$609M
| $2.16M | 0.57% |
+363,042
|
|
||
24
MPLX
MPLX
$55.9B
| $1.87M | 0.49% |
35,038
-12,312
|
|
||
25
Maplebear
CART
$10.2B
| $1.34M | 0.35% |
29,778
|
|