NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
+$6.04M
5
ORGN icon
Origin Materials
ORGN
+$6.02M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.25%
100,000
-606,589
52
$723K 0.22%
+74,531
53
$680K 0.21%
+40,000
54
$668K 0.2%
68,308
-100,482
55
$647K 0.2%
+65,126
56
$562K 0.17%
+17,389
57
$535K 0.16%
55,158
-44,842
58
$534K 0.16%
+54,636
59
$501K 0.15%
+50,000
60
$441K 0.13%
44,325
+18,355
61
$430K 0.13%
+43,833
62
$253K 0.08%
+31,922
63
$199K 0.06%
+108,400
64
$160K 0.05%
+90,311
65
$130K 0.04%
+149,999
66
$125K 0.04%
+104,676
67
$124K 0.04%
+12,299
68
$120K 0.04%
+108,832
69
$116K 0.04%
+109,291
70
$76K 0.02%
+50,351
71
$62K 0.02%
+51,873
72
$59K 0.02%
+15,958
73
$34K 0.01%
+26,927
74
– –
0
75
– –
0
1 2
3
4 5