NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
-25.85%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$69.4M
AUM Growth
-$37M
(-35%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
34
New
10
Increased
5
Reduced
1
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
+$6.75M |
| 2 |
Charter Communications
CHTR
|
+$3.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.27M |
| 4 |
Turning Point Brands
TPB
|
+$2.93M |
| 5 |
Yum! Brands
YUM
|
+$2.74M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
+$11.9M |
| 2 |
Outfront Media
OUT
|
+$5.78M |
| 3 |
Restaurant Brands International
QSR
|
+$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 | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.1B
| – | – |
-10,000
| Closed | -$255K |
|
|
27
Outfront Media
OUT
$3.17B
| – | – |
-218,837
| Closed | -$5.78M |
|
|
28
Restaurant Brands International
QSR
$20.3B
| – | – |
-90,000
| Closed | -$5.74M |
|
29
Starwood Property Trust
STWD
$7.53B
| – | – |
-35,000
| Closed | -$870K |
|
30
WideOpenWest
WOW
$441M
| – | – |
-159,541
| Closed | -$1.18M |
|
|
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-81,799
| Closed | -$3.69M |
|
|
SCTL
32
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| – | – |
-232,400
| Closed | -$4.26M |
|
|
BXRX
33
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| – | – |
-136
| Closed | -$1.32M |
|
|
EMKR
34
DELISTED
Emcore Corp
EMKR
| – | – |
-117,800
| Closed | -$3.58M |
|