NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$13.9M
3
+$9.22M
4
FLUT icon
Flutter Entertainment
FLUT
+$8.69M
5
FOX icon
Fox Class B
FOX
+$8.61M

Top Sells

1
+$21.3M
2
+$19.5M
3
+$8.85M
4
APO icon
Apollo Global Management
APO
+$7.19M
5
MSGE icon
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
LION icon
26
Lionsgate Studios
LION
$3.55B
$1.2M 0.31%
+131,226
SSTI icon
27
SoundThinking
SSTI
$88.9M
$741K 0.19%
+92,260
NCLH icon
28
Norwegian Cruise Line
NCLH
$8.1B
– –
-790,760
PINS icon
29
Pinterest
PINS
$11.4B
– –
-661,096
VRT icon
30
Vertiv
VRT
$117B
– –
-58,684
1
2