NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+6.89%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$327M
AUM Growth
+$327M
(+18%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
117
New
56
Increased
5
Reduced
14
Closed
30
Top Buys
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$16.2M |
| 2 |
News Corp Class B
NWS
|
$15M |
| 3 |
Apollo Global Management
APO
|
$14M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.6M |
| 5 |
Origin Materials
ORGN
|
$7.14M |
Top Sells
| 1 |
PRGX
PRGX Global, Inc.
PRGX
|
$15.5M |
| 2 |
Altice USA
ATUS
|
$11.6M |
| 3 |
Fiserv
FI
|
$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% |