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
$322M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.31M
3
+$6.27M
4
BYD icon
Boyd Gaming
BYD
+$3.84M
5
TDUP icon
ThredUp
TDUP
+$3.18M

Top Sells

1
+$7.9M
2
+$7.25M
3
+$6.3M
4
ATVI
Activision Blizzard
ATVI
+$5.25M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.11M

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 26.1%
3 Communication Services 23.83%
4 Technology 11.38%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.27%
2,724,104
+622,211
27
$2.31M 0.72%
236,062
28
$1.8M 0.56%
185,036
29
$1.76M 0.55%
910,234
+161,725
30
$1.59M 0.49%
88,321
31
$1.45M 0.45%
150,000
32
$1.43M 0.45%
+1,153,497
33
$1.13M 0.35%
40,000
34
$1.04M 0.32%
105,566
35
$1.01M 0.32%
104,053
36
$1M 0.31%
985,108
+510,489
37
$989K 0.31%
100,625
38
$892K 0.28%
+40,000
39
$875K 0.27%
88,700
-640,004
40
$830K 0.26%
84,120
41
$738K 0.23%
370,780
-78,452
42
$725K 0.23%
74,531
43
$672K 0.21%
68,308
44
$644K 0.2%
65,126
45
$539K 0.17%
54,636
46
$537K 0.17%
55,158
47
$517K 0.16%
+182,800
48
$517K 0.16%
420,625
49
$503K 0.16%
51,651
50
$492K 0.15%
50,000
1
2
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