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
$162M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.1M
3
+$4.69M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$4.3M
5
MESG
XURA INC COM (DE)
MESG
+$2.6M

Top Sells

1
+$6.83M
2
+$5.79M
3
+$4.54M
4
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$4.36M
5
TDS icon
Telephone and Data Systems
TDS
+$3.93M

Sector Composition

1 Industrials 20.01%
2 Consumer Discretionary 16.7%
3 Technology 8.14%
4 Materials 3.79%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-348,699
27
– –
-646,756
1
2