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
$179M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.76M
3
+$2.69M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.03M
5
RITM icon
Rithm Capital
RITM
+$1.67M

Top Sells

1
+$6.5M
2
+$5.85M
3
+$4.5M
4
NWS icon
News Corp Class B
NWS
+$4.41M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.16M

Sector Composition

1 Financials 34.2%
2 Communication Services 24.8%
3 Consumer Discretionary 22.47%
4 Technology 9.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-31,922
1
2