NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
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 +$7.59M
2 +$5.55M
3 +$4.67M
4
SRTA
Strata Critical Medical Inc
SRTA
+$4.52M
5
MSGS icon
Madison Square Garden
MSGS
+$3.14M

Top Sells

1 +$3.94M
2 +$3.77M
3 +$2.18M
4
ARES icon
Ares Management
ARES
+$956K
5
BYD icon
Boyd Gaming
BYD
+$895K

Sector Composition

1 Financials 30.65%
2 Communication Services 25.12%
3 Consumer Discretionary 17.69%
4 Technology 17.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-250,000
27
0
28
-29,307