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
$191M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.21M
3
+$6.28M
4
ON icon
ON Semiconductor
ON
+$5.96M
5
MORN icon
Morningstar
MORN
+$5.84M

Top Sells

1
+$22.7M
2
+$16.9M
3
+$6.39M
4
CPRT icon
Copart
CPRT
+$5.41M
5
ANGI icon
Angi Inc
ANGI
+$3.04M

Sector Composition

1 Communication Services 20.75%
2 Consumer Discretionary 15.95%
3 Industrials 14.31%
4 Technology 14.2%
5 Financials 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.4%
773,691
-255,123
27
$2.59M 1.35%
+625
28
$1.98M 1.03%
+197,239
29
$1.76M 0.92%
+175,000
30
$1.49M 0.78%
18,800
+12,500
31
$1.4M 0.73%
100,000
32
$1.02M 0.54%
+100,000
33
$761K 0.4%
138,165
-124,293
34
$687K 0.36%
+61,210
35
$554K 0.29%
50,000
36
$516K 0.27%
50,607
+7,762
37
$419K 0.22%
30,000
38
$366K 0.19%
15,000
-27,492
39
$339K 0.18%
+9,858
40
$181K 0.09%
+18,102
41
$144K 0.08%
+13,862
42
– –
-25,000
43
– –
-260,000
44
– –
-33,075
45
– –
-90,000
46
– –
-8,333
47
– –
-926,848
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