NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
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
+$5.21M
2
+$2.56M
3
+$2.14M
4
INVE icon
Identive
INVE
+$2.06M
5
RITM icon
Rithm Capital
RITM
+$1.63M

Top Sells

1
+$6.5M
2
+$6.28M
3
+$4.61M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.16M
5
DRVN icon
Driven Brands
DRVN
+$4.11M

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
– –
-136,064
1
2