NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$6.89M
3
+$6.27M
4
GST
Gastar Exploration Inc.
GST
+$5.27M
5
DEST
Destination Maternity Corporation
DEST
+$5.18M

Top Sells

1
+$7.47M
2
+$4.03M
3
+$3.02M
4
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.28M
5
WWR icon
Westwater Resources
WWR
+$1.5M

Sector Composition

1 Industrials 18.13%
2 Consumer Discretionary 16.8%
3 Technology 13.8%
4 Materials 2.92%
5 Energy 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-969
27
– –
-368,459
28
– –
-177,066
29
– –
-35,197
1
2