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
$329M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
+$6.04M
5
ORGN icon
Origin Materials
ORGN
+$6.02M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.45%
226,137
27
$4.6M 1.4%
+57,750
28
$4.35M 1.32%
100,000
29
$4.17M 1.26%
3,443
+479
30
$3.98M 1.21%
87,069
31
$3.9M 1.18%
+319,900
32
$3.65M 1.11%
359,050
+267,095
33
$3.39M 1.03%
36,900
34
$3.02M 0.92%
60,000
35
$2.9M 0.88%
200,000
36
$2.9M 0.88%
8,365
+6,607
37
$2.81M 0.85%
+98,022
38
$2.3M 0.7%
236,062
+90,158
39
$1.84M 0.56%
3,000
40
$1.51M 0.46%
+155,036
41
$1.49M 0.45%
+150,000
42
$1.48M 0.45%
+40,000
43
$1.39M 0.42%
+900,001
44
$1.28M 0.39%
129,201
+29,201
45
$1.04M 0.31%
105,566
-293,355
46
$1.03M 0.31%
104,031
-109,868
47
$1.02M 0.31%
+104,053
48
$991K 0.3%
100,625
-344,005
49
$913K 0.28%
93,778
-421,183
50
$823K 0.25%
84,120
+51,177
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