NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+4.29%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$179M
AUM Growth
+$179M
(-4.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.11%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
26
New
2
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
IAC Inc
IAC
|
$5.21M |
| 2 |
Blackstone Secured Lending
BXSL
|
$2.56M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$2.14M |
| 4 |
Identive
INVE
|
$2.06M |
| 5 |
Rithm Capital
RITM
|
$1.63M |
Top Sells
| 1 |
Match Group
MTCH
|
$6.5M |
| 2 |
Apollo Global Management
APO
|
$6.28M |
| 3 |
News Corp Class B
NWS
|
$4.61M |
| 4 |
Blue Owl Capital
OBDC
|
$4.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Beyond Meat
BYND
$178M
| – | – |
0
| – | – |
|