NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.69%
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
+$269M
(+0.19%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
74.24%
Holding
32
New
5
Increased
7
Reduced
7
Closed
9
Top Buys
| 1 |
TKO Group
TKO
|
$12.5M |
| 2 |
Pinterest
PINS
|
$7.54M |
| 3 |
Core Scientific
CORZ
|
$7.42M |
| 4 |
Turning Point Brands
TPB
|
$6.31M |
| 5 |
Rithm Capital
RITM
|
$4.97M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.65M |
| 2 |
Boyd Gaming
BYD
|
$6.37M |
| 3 |
Howard Hughes
HHH
|
$5M |
| 4 |
Ares Management
ARES
|
$4.99M |
| 5 |
Uber
UBER
|
$4.43M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 30.6% |
| 3 | Real Estate | 14.68% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$36.3B
| – | – | -323,718 | Closed | -$3.84M |
|
|
27
Match Group
MTCH
$8.98B
| – | – | -255,116 | Closed | -$9.65M |
|
28
ThredUp
TDUP
$1.33B
| – | – | -190,200 | Closed | -$160K |
|
29
Telos
TLS
$449M
| – | – | -1,038,209 | Closed | -$3.73M |
|
|
30
Uber
UBER
$196B
| – | – | -58,941 | Closed | -$4.43M |
|
31
Reddit
RDDT
$42.1B
| – | – | -15,000 | Closed | -$989K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.21B
| – | – | -112,020 | Closed | -$2.47M |
|