NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.65M
3
+$3.84M
4
TLS icon
Telos
TLS
+$3.73M
5
RITM icon
Rithm Capital
RITM
+$3.38M

Top Sells

1
+$19M
2
+$12.5M
3
+$7.43M
4
MFIC icon
MidCap Financial Investment
MFIC
+$6.59M
5
TRU icon
TransUnion
TRU
+$6.02M

Sector Composition

1 Communication Services 29.99%
2 Financials 28.45%
3 Real Estate 16.35%
4 Consumer Discretionary 11.53%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.37%
+15,000
27
$160K 0.06%
+190,200
28
– –
-1,156,600
29
– –
-76,925
30
– –
-667,977
31
– –
-195,085
32
– –
-435,536
33
– –
-124,578
34
– –
-100,831
35
– –
-26,571
36
– –
-41,959
1
2