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
$245M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.66M
3
+$4.77M
4
SRTA
Strata Critical Medical Inc
SRTA
+$3.64M
5
MSGS icon
Madison Square Garden
MSGS
+$3.15M

Top Sells

1
+$3.94M
2
+$3.25M
3
+$3.12M
4
BYD icon
Boyd Gaming
BYD
+$866K
5
ARES icon
Ares Management
ARES
+$857K

Sector Composition

1 Financials 30.65%
2 Communication Services 25.12%
3 Consumer Discretionary 17.69%
4 Technology 17.57%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-250,000
27
– –
0
28
– –
-29,307
1
2