NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-4.78%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$245M
AUM Growth
+$245M
(-9%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
70.22%
Holding
28
New
4
Increased
5
Reduced
8
Closed
4
Top Buys
| 1 |
Maplebear
CART
|
$14.5M |
| 2 |
TransUnion
TRU
|
$7.63M |
| 3 |
Robinhood
HOOD
|
$5.3M |
| 4 |
Turning Point Brands
TPB
|
$5.1M |
| 5 |
Vimeo
VMEO
|
$4.08M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$12.6M |
| 2 |
Apollo Global Management
APO
|
$6.38M |
| 3 |
FTAI Aviation
FTAI
|
$5.55M |
| 4 |
Pinterest
PINS
|
$4.98M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.32M |
Sector Composition
| 1 | Financials | 31.79% |
| 2 | Communication Services | 29.43% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Real Estate | 9.91% |
| 5 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDxHealth
MDXH
$176M
| – | – | -103,769 | Closed | -$246K |
|
|
MITT
27
AG Mortgage Investment Trust
MITT
$240M
| – | – | -455,011 | Closed | -$3.03M |
|
|
NBIS
28
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – | -155,906 | Closed | -$4.32M |
|