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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.5M
3
+$13.9M
4
ORGN icon
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-126,946
102
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0
103
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-11,570
104
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0
105
– –
-28,248
106
– –
-1,878
107
– –
0
108
– –
-3,917
109
– –
-349,780
110
– –
-66,031
111
– –
-61,210
112
– –
-150,000
113
– –
-293,060
114
– –
-197,239
115
– –
-40,300
116
– –
-2,028,068
117
– –
-449,999
1 2 3 4
5