NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
-20.61%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$165M
AUM Growth
-$52.7M
(-24%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
35
New
3
Increased
8
Reduced
4
Closed
11
Top Buys
| 1 |
Great Elm Capital Corp
GECC
|
$7.14M |
| 2 |
Match Group
MTCH
|
$4.34M |
| 3 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.08M |
| 4 |
Uber
UBER
|
$3.17M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.88M |
Top Sells
| 1 |
GCM Grosvenor
GCMG
|
$10.1M |
| 2 |
AES
AES
|
$9.19M |
| 3 |
Capri Holdings
CPRI
|
$9.19M |
| 4 |
Full House Resorts
FLL
|
$4.79M |
| 5 |
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% |
