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
$327M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.5M
3
+$13.9M
4
ORGN icon
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.39%
87,069
-150,401
27
$4.37M 1.34%
444,630
+20,000
28
$4.12M 1.26%
+100,000
29
$3.93M 1.2%
+398,921
30
$3.93M 1.2%
2,964
-133
31
$3.23M 0.99%
+326,765
32
$3.18M 0.97%
+60,000
33
$3.03M 0.93%
+300,000
34
$2.94M 0.9%
+200,000
35
$2.92M 0.89%
+281,149
36
$2.82M 0.86%
+280,001
37
$2.67M 0.81%
+36,900
38
$2.53M 0.77%
+255,000
39
$2.42M 0.74%
+231,250
40
$2.31M 0.71%
+230,308
41
$2.28M 0.7%
+230,000
42
$2.22M 0.68%
+220,000
43
$2.19M 0.67%
+215,000
44
$2.14M 0.65%
+215,000
45
$2.13M 0.65%
+213,899
46
$2.1M 0.64%
+3,000
47
$2.07M 0.63%
+289,220
48
$1.93M 0.59%
+194,523
49
$1.92M 0.59%
+192,598
50
$1.86M 0.57%
+184,400
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