NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
-9.73%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$218M
AUM Growth
-$104M
(-32%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-35.58%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
84
New
2
Increased
11
Reduced
6
Closed
51
Top Buys
| 1 |
Uber
UBER
|
$8.58M |
| 2 |
Driven Brands
DRVN
|
$5.34M |
| 3 |
IAC Inc
IAC
|
$3.41M |
| 4 |
EVA
Enviva Inc.
EVA
|
$3.27M |
| 5 |
Apollo Global Management
APO
|
$3.1M |
Top Sells
| 1 |
Morningstar
MORN
|
$18.8M |
| 2 |
ON Semiconductor
ON
|
$18.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.1M |
| 4 |
Tapestry
TPR
|
$7.31M |
| 5 |
VZIO
VIZIO Holding Corp.
VZIO
|
$5.68M |
Sector Composition
| 1 | Consumer Discretionary | 29.67% |
| 2 | Communication Services | 27.21% |
| 3 | Financials | 24.59% |
| 4 | Technology | 6.31% |
| 5 | Industrials | 5.38% |