NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$14M
4
TWTR
Twitter, Inc.
TWTR
+$7.6M
5
ORGN icon
Origin Materials
ORGN
+$7.14M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.5%
175,000
52
$1.73M 0.49%
35,789
-98,328
53
$1.66M 0.47%
+168,790
54
$1.51M 0.43%
95,770
-4,230
55
$1.45M 0.41%
+145,904
56
$1.13M 0.32%
+115,125
57
$971K 0.27%
95,085
-4,400
58
$970K 0.27%
+100,000
59
$911K 0.26%
+91,955
60
$851K 0.24%
+100,000
61
$716K 0.2%
47,876
-2,124
62
$622K 0.18%
+1,758
63
$582K 0.16%
+57,610
64
$442K 0.12%
+45,670
65
$345K 0.1%
+34,465
66
$326K 0.09%
32,943
-256,523
67
$291K 0.08%
+29,214
68
$260K 0.07%
+25,970
69
$242K 0.07%
+24,600
70
$201K 0.06%
+20,509
71
$195K 0.06%
+19,752
72
$176K 0.05%
+886
73
$172K 0.05%
+1,170
74
$148K 0.04%
13,862
75
$124K 0.04%
+11,747
1 2
3
4 5