NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.51M
3
+$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6M
5
DRVN icon
Driven Brands
DRVN
+$5.36M

Top Sells

1
+$16.2M
2
+$9.27M
3
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$593K 0.18%
+420,625
52
$593K 0.18%
+474,619
53
$547K 0.16%
+516,316
54
$540K 0.16%
54,636
55
$539K 0.16%
55,158
56
$503K 0.15%
+51,651
57
$486K 0.14%
+50,000
58
$428K 0.13%
43,833
59
$337K 0.1%
+116,340
60
$320K 0.09%
+291,126
61
$258K 0.08%
+123,656
62
$249K 0.07%
+25,000
63
$236K 0.07%
+19,774
64
$236K 0.07%
+150,266
65
$228K 0.07%
31,922
66
$157K 0.05%
108,400
67
$119K 0.04%
+12,299
68
$115K 0.03%
104,676
69
$98K 0.03%
+10,000
70
$97K 0.03%
+10,000
71
$97K 0.03%
+10,000
72
$80K 0.02%
108,832
73
$77K 0.02%
109,291
74
$72K 0.02%
+45,271
75
$70K 0.02%
+100,000
1 2
3
4 5