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
$218M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.34M
3
+$3.41M
4
EVA
Enviva Inc.
EVA
+$3.27M
5
APO icon
Apollo Global Management
APO
+$3.1M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$13.1M
4
TPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-370,780
77
– –
-109,291
78
– –
-104,053
79
– –
-55,158
80
– –
-12,299
81
– –
-10,000
82
– –
-236,062
83
– –
-68,308
84
– –
-292,375
1 2 3
4