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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
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 +$7.71M
2 +$5.05M
3 +$4.11M
4
LUCK
Lucky Strike Entertainment
LUCK
+$4.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.18M

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
0
27
0
28
-139,156
29
0
30
-178,874
31
-498,720
32
0
33
-793,400
34
-461,124