NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.74%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
37
New
8
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
TransUnion
TRU
|
$10.1M |
| 2 |
Maplebear
CART
|
$9.14M |
| 3 |
Rithm Capital
RITM
|
$7.31M |
| 4 |
Jack in the Box
JACK
|
$7.03M |
| 5 |
Yum! Brands
YUM
|
$6.93M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$10.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 3 |
Philip Morris
PM
|
$8.94M |
| 4 |
WEX
WEX
|
$8.74M |
| 5 |
Nasdaq
NDAQ
|
$7.85M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Communication Services | 27.67% |
| 3 | Consumer Discretionary | 24.16% |
| 4 | Industrials | 7.08% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
News Corp Class B
NWS
$18.5B
| $3.39M | 1.22% |
125,459
| – | – |
|
|
27
WEX
WEX
$5.73B
| $2.88M | 1.04% |
12,129
-36,812
| -75% | -$8.74M |
|
28
AST SpaceMobile
ASTS
$12.2B
| $2.67M | 0.96% |
+921,748
| New | +$2.67M |
|
29
BuzzFeed
BZFD
$69.3M
| $519K | 0.19% |
+1,110,309
| New | +$519K |
|
30
AGNC Investment
AGNC
$10.4B
| – | – |
-575,000
| Closed | -$5.64M |
|
|
31
Blackstone Secured Lending
BXSL
$6.75B
| – | – |
-326,816
| Closed | -$9.03M |
|
32
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
33
Duos Technologies
DUOT
$120M
| – | – |
-62,536
| Closed | -$181K |
|
34
IonQ
IONQ
$12.2B
| – | – |
0
| – | – |
|
|
35
Nasdaq
NDAQ
$53.8B
| – | – |
-135,000
| Closed | -$7.85M |
|
|
36
Philip Morris
PM
$254B
| – | – |
-95,000
| Closed | -$8.94M |
|
37
SIGA Technologies
SIGA
$617M
| – | – |
-34,530
| Closed | -$193K |
|