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
$276M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10M
3
+$8.94M
4
STZ icon
Constellation Brands
STZ
+$8.76M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.06M

Top Sells

1
+$9.68M
2
+$8.21M
3
+$7.15M
4
YUM icon
Yum! Brands
YUM
+$6.77M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.46M

Sector Composition

1 Communication Services 18.97%
2 Financials 17.2%
3 Technology 16.27%
4 Consumer Discretionary 15.53%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.5%
3,097
-100
27
$3.8M 1.38%
+11,570
28
$3.71M 1.34%
+40,000
29
$3.09M 1.12%
+293,060
30
$3.04M 1.1%
+28,248
31
$3.01M 1.09%
+289,466
32
$2.59M 0.94%
+3,917
33
$2.39M 0.86%
28,519
-28,519
34
$2.03M 0.74%
197,239
35
$1.98M 0.72%
+191,096
36
$1.88M 0.68%
100,000
37
$1.86M 0.67%
175,000
38
$1.74M 0.63%
+150,000
39
$1.45M 0.52%
+141,640
40
$1.28M 0.46%
+126,946
41
$1.07M 0.39%
+99,485
42
$1.03M 0.37%
+9,570
43
$1.01M 0.37%
+96,153
44
$1.01M 0.37%
+100,000
45
$995K 0.36%
+1,878
46
$698K 0.25%
61,210
47
$688K 0.25%
50,000
48
$682K 0.25%
+66,031
49
$519K 0.19%
50,607
50
$425K 0.15%
+40,300
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