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
$327M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$14M
4
TWTR
Twitter, Inc.
TWTR
+$7.6M
5
ORGN icon
Origin Materials
ORGN
+$7.14M

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
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102
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103
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104
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105
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-3,917
106
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-349,780
107
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-66,031
108
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-191,096
109
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-38,407
110
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-100,000
111
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-250,000
112
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-197,239
113
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-40,300
114
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115
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-1,071,175
116
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-49,999
117
– –
-2,028,068
1 2 3 4
5