NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+18.04%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$106M
AUM Growth
+$106M
(+41%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
27
New
11
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$5.74M |
| 2 |
IAC Inc
IAC
|
$5.59M |
| 3 |
SCTL
Societal CDMO, Inc. Common Stock
SCTL
|
$4.26M |
| 4 |
Outfront Media
OUT
|
$3.96M |
| 5 |
Turning Point Brands
TPB
|
$2.45M |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$3.08M |
| 2 |
Stagwell
STGW
|
$2.4M |
| 3 |
FS KKR Capital
FSK
|
$2.01M |
| 4 |
EVRI
Everi Holdings
EVRI
|
$1.43M |
| 5 |
Ares Management
ARES
|
$714K |
Sector Composition
| 1 | Communication Services | 22.79% |
| 2 | Industrials | 20.99% |
| 3 | Financials | 16.76% |
| 4 | Consumer Discretionary | 16.57% |
| 5 | Technology | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
26
Highland Opportunities and Income Fund
HFRO
$340M
| – | – | -230,660 | Closed | -$3.08M |
|
|
27
Stagwell
STGW
$1.46B
| – | – | -852,421 | Closed | -$2.4M |
|