NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
+1.24%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$271M
AUM Growth
-$6.26M
(-2.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
37
New
7
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
KBR
KBR
|
$12.5M |
| 2 |
Howard Hughes
HHH
|
$12.5M |
| 3 |
WEX
WEX
|
$5.28M |
| 4 |
HUT
Hut 8
HUT
|
$4.5M |
| 5 |
Rithm Capital
RITM
|
$3.73M |
Top Sells
| 1 |
Zegna
ZGN
|
$11M |
| 2 |
Maplebear
CART
|
$9.14M |
| 3 |
Jack in the Box
JACK
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$6.93M |
| 5 |
Sphere Entertainment
SPHR
|
$6.3M |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Communication Services | 27.28% |
| 3 | Real Estate | 12.5% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$51.5B
| $1.33M | 0.49% |
+31,320
| New | +$1.33M |
|
27
DigitalBridge
DBRG
$2.04B
| $1.05M | 0.39% |
+76,925
| New | +$1.05M |
|
28
Regis Corp
RGS
$58.9M
| $611K | 0.23% |
+26,571
| New | +$611K |
|
29
AST SpaceMobile
ASTS
$11.4B
| – | – |
-921,748
| Closed | -$2.67M |
|
30
BuzzFeed
BZFD
$68.9M
| – | – |
-277,577
| Closed | -$519K |
|
|
31
Maplebear
CART
$11.9B
| – | – |
-245,000
| Closed | -$9.14M |
|
32
Charter Communications
CHTR
$35.7B
| – | – |
0
| – | – |
|
|
33
Jack in the Box
JACK
$386M
| – | – |
-102,672
| Closed | -$7.03M |
|
|
34
Sphere Entertainment
SPHR
$1.76B
| – | – |
-128,269
| Closed | -$6.3M |
|
|
35
Yum! Brands
YUM
$40.1B
| – | – |
-50,000
| Closed | -$6.93M |
|
|
36
Zegna
ZGN
$2.29B
| – | – |
-750,684
| Closed | -$11M |
|
|
MDRX
37
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-450,000
| Closed | -$3.47M |
|