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
$252M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.6M
3
+$5.38M
4
MTCH icon
Match Group
MTCH
+$5.04M
5
MSGE icon
Madison Square Garden
MSGE
+$4.35M

Top Sells

1
+$8.88M
2
+$7.63M
3
+$7.59M
4
IAC icon
IAC Inc
IAC
+$3.15M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.39M

Sector Composition

1 Financials 37.16%
2 Communication Services 26.38%
3 Consumer Discretionary 13.53%
4 Technology 11.33%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$181K 0.07%
+34,530
27
– –
-1,233,048
28
– –
-281,872
29
– –
0
30
– –
-70,000
31
– –
-100,000
32
– –
-90,000
1
2