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
$249M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.52M
3
+$6.46M
4
PM icon
Philip Morris
PM
+$5.53M
5
MSGS icon
Madison Square Garden
MSGS
+$5.46M

Top Sells

1
+$27.3M
2
+$9.88M
3
+$8.89M
4
IAC icon
IAC Inc
IAC
+$7.28M
5
PYPL icon
PayPal
PYPL
+$6.72M

Sector Composition

1 Financials 36.08%
2 Communication Services 27.36%
3 Consumer Discretionary 12.04%
4 Industrials 7.17%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193K 0.08%
34,530
27
$181K 0.07%
62,536
-106,542
28
– –
0
29
– –
-128,725
30
– –
-115,000
31
– –
-50,349
32
– –
-81,949
1
2