NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
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
+$8.65M
2
+$5.88M
3
+$4.03M
4
APO icon
Apollo Global Management
APO
+$3.29M
5
EVA
Enviva Inc.
EVA
+$3.02M

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
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-236,062
77
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78
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-100,625
79
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-68,308
80
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-65,126
81
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-985,108
82
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-54,636
83
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-68,792
84
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-292,375
1 2 3
4