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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.12M
3
+$5.71M
4
NWSA icon
News Corp Class A
NWSA
+$5.44M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.45M

Top Sells

1
+$8.88M
2
+$7.63M
3
+$7.59M
4
PPLI
People Inc
PPLI
+$3.7M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.39M

Sector Composition

1 Financials 37.16%
2 Communication Services 30.26%
3 Technology 11.33%
4 Consumer Discretionary 9.65%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.07%
+34,530
27
– –
-281,872
28
– –
0
29
– –
-70,000
30
– –
-100,000
31
– –
-90,000
32
– –
-1,233,048
1
2