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
$165M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.34M
3
+$4.08M
4
UBER icon
Uber
UBER
+$3.17M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.88M

Top Sells

1
+$10.1M
2
+$9.19M
3
+$9.19M
4
FLL icon
Full House Resorts
FLL
+$4.79M
5
GCMGW
GCM Grosvenor Inc Warrant
GCMGW
+$3.35M

Sector Composition

1 Communication Services 32.83%
2 Financials 28.34%
3 Consumer Discretionary 26.38%
4 Technology 6.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-498,720
27
– –
-1,043,081
28
– –
-2,394,635
29
– –
-868,899
30
– –
-196,692
31
– –
-54,357
32
– –
0
33
– –
-461,124
34
– –
-793,400
1
2