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
$69.4M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.4M
3
+$3.73M
4
ATVI
Activision Blizzard
ATVI
+$3.26M
5
TPB icon
Turning Point Brands
TPB
+$3.25M

Top Sells

1
+$11.9M
2
+$5.78M
3
+$5.74M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.69M

Sector Composition

1 Communication Services 36.23%
2 Financials 18.45%
3 Industrials 17.82%
4 Technology 13.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
– –
-218,837
28
– –
-90,000
29
– –
-35,000
30
– –
-159,541
31
– –
-81,799
32
– –
-232,400
33
– –
-136
34
– –
-117,800
1
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