We are live on ! Find out more
NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$6.08M
4
PPLI
People Inc
PPLI
+$3.9M
5
RITM icon
Rithm Capital
RITM
+$3.78M

Top Sells

1
+$11M
2
+$9.14M
3
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$6.93M
5
SPHR icon
Sphere Entertainment
SPHR
+$6.3M

Sector Composition

1 Communication Services 33.82%
2 Financials 29.6%
3 Real Estate 12.5%
4 Industrials 10.83%
5 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.49%
+31,320
27
$1.05M 0.39%
+76,925
28
$611K 0.23%
+26,571
29
– –
-50,000
30
– –
-750,684
31
– –
-450,000
32
– –
-921,748
33
– –
-277,577
34
– –
-245,000
35
– –
0
36
– –
-102,672
37
– –
-128,269
1
2