NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
+8.15%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$249M
AUM Growth
-$3.3M
(-1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
32
New
5
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.52M |
| 2 |
Zegna
ZGN
|
$7.31M |
| 3 |
Madison Square Garden
MSGE
|
$6.61M |
| 4 |
Madison Square Garden
MSGS
|
$5.73M |
| 5 |
Philip Morris
PM
|
$5.64M |
Top Sells
| 1 |
Uber
UBER
|
$32.1M |
| 2 |
MGM Resorts International
MGM
|
$11.3M |
| 3 |
Boyd Gaming
BYD
|
$9.39M |
| 4 |
IAC Inc
IAC
|
$7.99M |
| 5 |
PayPal
PYPL
|
$6.72M |
Sector Composition
| 1 | Financials | 36.08% |
| 2 | Communication Services | 27.36% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.22% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SIGA Technologies
SIGA
$603M
| $193K | 0.08% |
34,530
| – | – |
|
27
Duos Technologies
DUOT
$136M
| $181K | 0.07% |
62,536
-106,542
| -63% | -$309K |
|
28
IonQ
IONQ
$12.4B
| – | – |
0
| – | – |
|
29
Match Group
MTCH
$9.18B
| – | – |
-128,725
| Closed | -$5.04M |
|
|
30
PayPal
PYPL
$65.2B
| – | – |
-115,000
| Closed | -$6.72M |
|
31
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-50,349
| Closed | -$4.19M |
|
|
EMKR
32
DELISTED
Emcore Corp
EMKR
| – | – |
-81,949
| Closed | -$390K |
|