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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
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
+$11.5M
2
+$8.17M
3
+$7.8M
4
TPB icon
Turning Point Brands
TPB
+$5.6M
5
RITM icon
Rithm Capital
RITM
+$4.97M

Top Sells

1
+$9.65M
2
+$6.37M
3
+$5.18M
4
ARES icon
Ares Management
ARES
+$4.81M
5
UBER icon
Uber
UBER
+$4.43M

Sector Composition

1 Communication Services 36.04%
2 Financials 31.79%
3 Real Estate 14.68%
4 Industrials 7.49%
5 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-255,116
27
– –
-190,200
28
– –
-1,038,209
29
– –
-58,941
30
– –
-15,000
31
– –
-112,020
32
– –
-442,500
1
2