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
$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
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