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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
$323M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.74M
3
+$7.27M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6.17M
5
DRVN icon
Driven Brands
DRVN
+$5.5M

Top Sells

1
+$16.2M
2
+$9.27M
3
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.02%
149,999
77
$51K 0.02%
51,873
78
$49K 0.02%
50,351
79
$35K 0.01%
+30,000
80
$28K 0.01%
32,927
+6,000
81
$9K ﹤0.01%
+10,000
82
$9K ﹤0.01%
+10,330
83
– –
0
84
– –
-40,000
85
– –
0
86
– –
-165,750
87
– –
-17,389
88
– –
-87,069
89
– –
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90
– –
0
91
– –
0
92
– –
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93
– –
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94
– –
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95
– –
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96
– –
0
97
– –
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98
– –
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99
– –
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– –
-60,000
1 2 3
4
5