NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.57%
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
+$13M
2
+$10M
3
+$8.94M
4
STZ icon
Constellation Brands
STZ
+$8.76M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.06M

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
– –
-15,000
57
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-138,165
58
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-252,029
59
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-18,800
60
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-100,000
61
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-130,000
62
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-15,500
63
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-773,691
64
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-30,000
65
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-9,858
66
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-110,000
67
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-83,227
68
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-15,000
69
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-225,000
70
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-625
71
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-74,150
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3