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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
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
+$16.7M
2
+$14.5M
3
+$13.9M
4
ORGN icon
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

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
76
$121K 0.04%
1,212
-8,358
77
$119K 0.04%
+11,825
78
$115K 0.04%
+11,336
79
$103K 0.03%
+10,348
80
$101K 0.03%
+10,150
81
$97K 0.03%
+20,000
82
– –
-307,316
83
– –
-28,519
84
– –
0
85
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-88,050
86
– –
0
87
– –
-113,500
88
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-191,096
89
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-38,407
90
– –
-100,000
91
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-250,000
92
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-141,640
93
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0
94
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-50,607
95
– –
-96,153
96
– –
-18,102
97
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-13,277
98
– –
-1,071,175
99
– –
-49,999
100
– –
-431,924
1 2 3
4
5