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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
$276M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.98M
3
+$7.87M
4
STZ icon
Constellation Brands
STZ
+$7.86M
5
SKIN icon
SkinHealth Systems
SKIN
+$6.72M

Top Sells

1
+$9.68M
2
+$8.21M
3
+$7.15M
4
YUM icon
Yum! Brands
YUM
+$6.77M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.46M

Sector Composition

1 Communication Services 18.97%
2 Financials 17.2%
3 Technology 16.27%
4 Consumer Discretionary 15.53%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.15%
+38,407
52
$383K 0.14%
+49,999
53
$186K 0.07%
18,102
54
$176K 0.06%
+13,277
55
$156K 0.06%
13,862
56
– –
-773,691
57
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58
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-9,858
59
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60
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61
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62
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63
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-15,000
64
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-18,800
65
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-138,165
66
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-252,029
67
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-15,500
68
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-110,000
69
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-83,227
70
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-100,000
71
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-130,000
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3