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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
$329M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.6M
4
SKIN icon
SkinHealth Systems
SKIN
+$6.04M
5
ORGN icon
Origin Materials
ORGN
+$6.02M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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112
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0
124
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125
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0
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5