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
$218M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.88M
3
+$4.03M
4
APO icon
Apollo Global Management
APO
+$3.29M
5
EVA
Enviva Inc.
EVA
+$3.02M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$13.1M
4
TPR icon
Tapestry
TPR
+$7.31M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.68M

Sector Composition

1 Consumer Discretionary 29.67%
2 Communication Services 27.21%
3 Financials 24.59%
4 Technology 6.31%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-149,999
53
– –
-74,531
54
– –
-420,625
55
– –
-10,000
56
– –
-32,927
57
– –
-185,036
58
– –
-223,079
59
– –
-43,833
60
– –
0
61
– –
-10,000
62
– –
-316,616
63
– –
-334,861
64
– –
-25,000
65
– –
-88,700
66
– –
-10,330
67
– –
-51,651
68
– –
-524,536
69
– –
-370,780
70
– –
-109,291
71
– –
-104,053
72
– –
-55,158
73
– –
-12,299
74
– –
-10,000
75
– –
-51,873
1 2
3
4