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
$323M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.51M
3
+$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6M
5
DRVN icon
Driven Brands
DRVN
+$5.36M

Top Sells

1
+$16.2M
2
+$9.27M
3
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1.41%
+219,205
27
$4.74M 1.4%
226,137
28
$4.67M 1.38%
+84,569
29
$4.18M 1.24%
2,101,893
+1,201,892
30
$4.18M 1.24%
192,708
+94,686
31
$2.59M 0.77%
88,321
-88,321
32
$2.33M 0.69%
236,062
33
$2.29M 0.68%
230,931
-128,119
34
$1.8M 0.53%
185,036
+30,000
35
$1.45M 0.43%
+150,000
36
$1.27M 0.38%
+748,509
37
$1.03M 0.31%
105,566
38
$1.02M 0.3%
104,031
39
$1.01M 0.3%
104,053
40
$988K 0.29%
100,625
41
$936K 0.28%
+450,000
42
$917K 0.27%
93,778
43
$821K 0.24%
84,120
44
$777K 0.23%
+449,232
45
$754K 0.22%
40,000
46
$724K 0.21%
74,531
47
$713K 0.21%
104,693
+4,693
48
$670K 0.2%
68,308
49
$650K 0.19%
+274,069
50
$638K 0.19%
65,126
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