NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Fund
S&P 500
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
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