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
$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
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-357,267
27
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0
28
– –
-2,394,635
29
– –
-868,899
30
– –
-196,692
31
– –
-54,357
32
– –
0
33
– –
-461,124
34
– –
-793,400
1
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