NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
+10.6%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$269M
AUM Growth
-$1.94M
(-0.72%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
36
New
8
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
Match Group
MTCH
|
$9.65M |
| 3 |
Charter Communications
CHTR
|
$3.84M |
| 4 |
Telos
TLS
|
$3.73M |
| 5 |
Rithm Capital
RITM
|
$3.38M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$19M |
| 2 |
KBR
KBR
|
$12.5M |
| 3 |
WEX
WEX
|
$7.43M |
| 4 |
MidCap Financial Investment
MFIC
|
$6.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reddit
RDDT
$44.9B
| $989K | 0.37% |
+15,000
| New | +$989K |
|
27
ThredUp
TDUP
$1.43B
| $160K | 0.06% |
+190,200
| New | +$160K |
|
|
SRTA
28
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
| – | – |
-1,156,600
| Closed | -$4.02M |
|
29
DigitalBridge
DBRG
$2.04B
| – | – |
-76,925
| Closed | -$1.05M |
|
30
Identive
INVE
$90.6M
| – | – |
-667,977
| Closed | -$2.87M |
|
|
31
KBR
KBR
$6.4B
| – | – |
-195,085
| Closed | -$12.5M |
|
|
32
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-435,536
| Closed | -$6.59M |
|
33
MGM Resorts International
MGM
$9.98B
| – | – |
-124,578
| Closed | -$5.54M |
|
|
34
Madison Square Garden
MSGS
$4.71B
| – | – |
-100,831
| Closed | -$19M |
|
35
Regis Corp
RGS
$58.9M
| – | – |
-26,571
| Closed | -$611K |
|
|
36
WEX
WEX
$5.87B
| – | – |
-41,959
| Closed | -$7.43M |
|