NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.54M
3
+$7.42M
4
TPB icon
Turning Point Brands
TPB
+$6.31M
5
RITM icon
Rithm Capital
RITM
+$4.97M

Top Sells

1
+$9.65M
2
+$6.37M
3
+$5M
4
ARES icon
Ares Management
ARES
+$4.99M
5
UBER icon
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 Change
in Stake 		Capital Flow
26
– –
-323,718
27
– –
-255,116
28
– –
-190,200
29
– –
-1,038,209
30
– –
-58,941
31
– –
-15,000
32
– –
-112,020
1
2