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
$322M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.1M
3
+$6M
4
BYD icon
Boyd Gaming
BYD
+$3.97M
5
NWS icon
News Corp Class B
NWS
+$2.28M

Top Sells

1
+$7.9M
2
+$7.25M
3
+$6.31M
4
ATVI
Activision Blizzard
ATVI
+$5.11M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.11M

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 26.1%
3 Communication Services 23.83%
4 Technology 11.38%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.14%
116,340
52
$446K 0.14%
+223,079
53
$427K 0.13%
43,833
54
$405K 0.12%
+470,614
55
$404K 0.12%
+278,320
56
$359K 0.11%
36,784
-67,247
57
$340K 0.1%
524,536
+233,410
58
$332K 0.1%
316,616
-199,700
59
$332K 0.1%
+334,861
60
$252K 0.08%
25,000
61
$240K 0.07%
+500,000
62
$221K 0.07%
148,006
-2,260
63
$120K 0.04%
12,299
64
$98K 0.03%
10,000
65
$97K 0.03%
10,000
66
$97K 0.03%
10,000
67
$84K 0.03%
149,999
68
$80K 0.02%
+57,339
69
$79K 0.02%
100,000
70
$70K 0.02%
31,922
71
$57K 0.02%
109,291
72
$39K 0.01%
51,873
73
$35K 0.01%
30,000
74
$29K 0.01%
32,927
75
$10K ﹤0.01%
10,000
1 2
3
4