NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.69M
3
+$6.2M
4
SBUX icon
Starbucks
SBUX
+$6.13M
5
CPRT icon
Copart
CPRT
+$5.41M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$3.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.23M
5
EA icon
Electronic Arts
EA
+$2M

Sector Composition

1 Communication Services 29.8%
2 Consumer Discretionary 21.99%
3 Industrials 17.61%
4 Financials 9.54%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.31%
+6,300
27
$434K 0.27%
30,000
28
$427K 0.26%
+42,845
29
$366K 0.23%
+4,553
30
– –
-78,948
31
– –
-20,000
32
– –
-10,580
33
– –
-24,350
34
– –
-325,800
35
– –
-28,125
36
– –
-55,000
1
2