NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.14M
3
+$7.31M
4
JACK icon
Jack in the Box
JACK
+$7.03M
5
YUM icon
Yum! Brands
YUM
+$6.93M

Top Sells

1
+$10.8M
2
+$9.03M
3
+$8.94M
4
WEX icon
WEX
WEX
+$8.74M
5
NDAQ icon
Nasdaq
NDAQ
+$7.85M

Sector Composition

1 Financials 28.27%
2 Communication Services 27.67%
3 Consumer Discretionary 24.16%
4 Real Estate 6.29%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.39M 1.22%
125,459
27
$2.88M 1.04%
12,129
-36,812
28
$2.67M 0.96%
+921,748
29
$519K 0.19%
+277,577
30
– –
-575,000
31
– –
-326,816
32
– –
0
33
– –
-62,536
34
– –
0
35
– –
-135,000
36
– –
-95,000
37
– –
-34,530
1
2