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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
$323M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.6M
3
+$15.5M
4
FOX icon
Fox Class B
FOX
+$12M
5
VRT icon
Vertiv
VRT
+$7.83M

Top Sells

1
+$29.4M
2
+$21.2M
3
+$20.6M
4
TRU icon
TransUnion
TRU
+$14.2M
5
HUT
Hut 8
HUT
+$7.29M

Sector Composition

1 Communication Services 39.68%
2 Financials 29.93%
3 Real Estate 13.68%
4 Consumer Discretionary 6.37%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-177,000
27
– –
-885,675
28
– –
-568,409
29
– –
-48,147
30
– –
-60,895
31
– –
-160,891
32
– –
-1,723,422
1
2