NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
+6.17%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$322M
AUM Growth
-$1.33M
(-0.41%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
98
New
10
Increased
18
Reduced
8
Closed
16
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$6.11M |
| 2 |
Uber
UBER
|
$6.1M |
| 3 |
IAC Inc
IAC
|
$6M |
| 4 |
Boyd Gaming
BYD
|
$3.97M |
| 5 |
News Corp Class B
NWS
|
$2.28M |
Top Sells
| 1 |
Brinker International
EAT
|
$7.9M |
| 2 |
Leslie's
LESL
|
$7.25M |
| 3 |
HPX
HPX Corp.
HPX
|
$6.31M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.11M |
| 5 |
Bloomin' Brands
BLMN
|
$5.11M |
Sector Composition
| 1 | Financials | 26.23% |
| 2 | Consumer Discretionary | 26.1% |
| 3 | Communication Services | 23.83% |
| 4 | Technology | 11.38% |
| 5 | Industrials | 4.64% |
