NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
44.56%
1 Year Est. Return
+44.56%
AUM
$245M
AUM Growth
-$24.2M
(-9%)
Holding
28
Top Buys
| 1 | +$14.5M | |
| 2 | +$7.63M | |
| 3 | +$5.3M | |
| 4 |
Turning Point Brands
TPB
|
+$5.1M |
| 5 |
Vimeo
VMEO
|
+$4.08M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$6.38M | |
| 3 | +$5.55M | |
| 4 |
Pinterest
PINS
|
+$4.98M |
| 5 |
NBIS
Nebius Group N.V.
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDxHealth
MDXH
$198M
| – | – |
-103,769
|
|
||
|
MITT
27
AG Mortgage Investment Trust
MITT
$223M
| – | – |
-455,011
|
|
||
|
NBIS
28
Nebius Group N.V.
NBIS
$28.5B
| – | – |
-155,906
|
|