We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$99.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$12.5M
3
+$5.88M
4
NWSA icon
News Corp Class A
NWSA
+$5.02M
5
CDRE icon
Cadre Holdings
CDRE
+$3.52M

Top Sells

1
+$27M
2
+$24.3M
3
+$22.9M
4
MSGE icon
Madison Square Garden
MSGE
+$19.7M
5
SATS icon
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
SSTI icon
26
SoundThinking
SSTI
$104M
– –
-92,260
FLUT icon
27
Flutter Entertainment
FLUT
$19.2B
– –
-38,654
LION icon
28
Lionsgate Studios
LION
$4.16B
– –
-131,226
CART icon
29
Maplebear
CART
$9.69B
– –
-29,778
DBRG icon
30
DigitalBridge
DBRG
$2.9B
– –
-1,756,872
FOX icon
31
Fox Class B
FOX
$24.8B
– –
-374,629
MPLX icon
32
MPLX
MPLX
$57.7B
– –
-35,038
MSGE icon
33
Madison Square Garden
MSGE
$3.48B
– –
-366,377
1
2