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
$322M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$6.1M
3
+$6M
4
BYD icon
Boyd Gaming
BYD
+$3.97M
5
NWS icon
News Corp Class B
NWS
+$2.28M

Top Sells

1
+$7.9M
2
+$7.25M
3
+$6.31M
4
ATVI
Activision Blizzard
ATVI
+$5.11M
5
BLMN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
10,330
77
– –
-45,271
78
– –
0
79
– –
-108,832
80
– –
-450,000
81
– –
-204,462
82
– –
0
83
– –
-161,023
84
– –
-19,774
85
– –
-17,649
86
– –
-104,693
87
– –
0
88
– –
-230,931
89
– –
-84,569
90
– –
0
91
– –
0
92
– –
-50,351
93
– –
0
94
– –
-123,656
95
– –
-93,778
96
– –
-104,676
97
– –
-108,400
98
– –
-274,069
1 2 3
4