NRCM
Northern Right Capital Management Portfolio holdings
AUM
$381M
1-Year Est. Return
56.96%
This Fund
S&P 500
1 Year Est. Return
+56.96%
AUM
$323M
AUM Growth
+$31.1M
(+11%)
Holding
32
Top Buys
| 1 | +$19.2M | |
| 2 | +$17.6M | |
| 3 | +$15.5M | |
| 4 |
Fox Class B
FOX
|
+$12M |
| 5 |
Vertiv
VRT
|
+$7.83M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$21.2M | |
| 3 | +$20.6M | |
| 4 |
TransUnion
TRU
|
+$14.2M |
| 5 |
HUT
Hut 8
HUT
|
+$7.29M |
Sector Composition
| 1 | Communication Services | 33.02% |
| 2 | Financials | 29.93% |
| 3 | Real Estate | 13.68% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBPB
26
DELISTED
Potbelly
PBPB
| – | – |
-48,147
|
|
||
27
Cipher Digital Inc. Common Stock
CIFR
$5.7B
| – | – |
-177,000
|
|
||
28
Core Scientific
CORZ
$5.2B
| – | – |
-1,723,422
|
|
||
29
FTAI Infrastructure
FIP
$609M
| – | – |
-885,675
|
|
||
30
IAC Inc
IAC
$2.87B
| – | – |
-568,409
|
|
||
31
Turning Point Brands
TPB
$1.73B
| – | – |
-60,895
|
|
||
|
32
TransUnion
TRU
$13.5B
| – | – |
-160,891
|
|