NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
+25.15%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$292M
AUM Growth
+$47.1M
(+19%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
28
New
5
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Core Scientific
CORZ
|
$26.9M |
| 2 |
Howard Hughes
HHH
|
$17.6M |
| 3 |
IAC Inc
IAC
|
$7.54M |
| 4 |
HUT
Hut 8
HUT
|
$5.87M |
| 5 |
FTAI Infrastructure
FIP
|
$5.46M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$12.1M |
| 2 |
FTAI Aviation
FTAI
|
$9.99M |
| 3 |
Rithm Capital
RITM
|
$9.6M |
| 4 |
Pinterest
PINS
|
$8.41M |
| 5 |
Robinhood
HOOD
|
$5.3M |
Sector Composition
| 1 | Financials | 30.65% |
| 2 | Communication Services | 26.96% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Real Estate | 10.95% |
| 5 | Technology | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FTAI Aviation
FTAI
$17.1B
| – | – |
-90,000
| Closed | -$9.99M |
|
|
27
Robinhood
HOOD
$104B
| – | – |
-127,247
| Closed | -$5.3M |
|
28
Vimeo
VMEO
$774M
| – | – |
-775,000
| Closed | -$4.08M |
|