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

Top Buys

1
+$6.02M
2
+$5.06M
3
+$3.86M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$3.34M
5
TPB icon
Turning Point Brands
TPB
+$2.15M

Top Sells

1
+$3.08M
2
+$2.4M
3
+$2.01M
4
EVRI
Everi Holdings
EVRI
+$1.21M
5
SIX
Six Flags Entertainment Corp.
SIX
+$711K

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
1
2