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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
$245M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$8.4M
3
+$6.05M
4
TPB icon
Turning Point Brands
TPB
+$5.31M
5
VMEO
Vimeo
VMEO
+$4.7M

Top Sells

1
+$12.6M
2
+$7.17M
3
+$5.91M
4
PINS icon
Pinterest
PINS
+$5.44M
5
NBIS
Nebius Group N.V.
NBIS
+$4.32M

Sector Composition

1 Communication Services 35.82%
2 Financials 31.79%
3 Real Estate 9.91%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-103,769
27
– –
-455,011
28
– –
0
1
2