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
$329M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.85M
3
+$9.27M
4
EAT icon
Brinker International
EAT
+$8.72M
5
VMEO
Vimeo
VMEO
+$8.65M

Top Sells

1
+$15.3M
2
+$11.2M
3
+$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
+$6.04M
5
RSI icon
Rush Street Interactive
RSI
+$5.72M

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
76
– –
0
77
– –
-1,170
78
– –
0
79
– –
-20,000
80
– –
-192,598
81
– –
0
82
– –
-350,000
83
– –
0
84
– –
-559,609
85
– –
-1,212
86
– –
-67,000
87
– –
-153,085
88
– –
0
89
– –
-289,220
90
– –
0
91
– –
0
92
– –
-300,000
93
– –
-57,610
94
– –
-184,400
95
– –
0
96
– –
-215,000
97
– –
-11,825
98
– –
-20,509
99
– –
-19,752
100
– –
-45,670
1 2 3
4
5