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
$106M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$5.59M
3 +$4.26M
4
OUT icon
Outfront Media
OUT
+$3.96M
5
TPB icon
Turning Point Brands
TPB
+$2.45M

Top Sells

1 +$3.08M
2 +$2.4M
3 +$2.01M
4
EVRI
Everi Holdings
EVRI
+$1.43M
5
ARES icon
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 Change
in Stake
Capital Flow
26
-230,660
27
-852,421