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

Top Buys

1
+$9.18M
2
+$7.51M
3
+$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6M
5
DRVN icon
Driven Brands
DRVN
+$5.36M

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 0.01%
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
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0
85
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-57,750
86
– –
-1,425,599
87
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0
88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
– –
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100
– –
-60,000
1 2 3
4
5