NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$4.32M
2 +$3.16M
3 +$2.6M
4
MPVD
Mountain Province Diamonds Inc.
MPVD
+$1.58M
5
BANX
ArrowMark Financial
BANX
+$1.24M

Sector Composition

1 Communication Services 29.93%
2 Industrials 28.95%
3 Technology 15.16%
4 Consumer Discretionary 7.88%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-156,000