NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
1-Year Return
44.56%
This Quarter Return
-3.54%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$323M
AUM Growth
-$6.44M
(-2%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
110
New
29
Increased
18
Reduced
2
Closed
20
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$9.18M |
| 2 |
IAC Inc
IAC
|
$7.51M |
| 3 |
News Corp Class B
NWS
|
$7.39M |
| 4 |
VZIO
VIZIO Holding Corp.
VZIO
|
$6M |
| 5 |
Driven Brands
DRVN
|
$5.36M |
Top Sells
| 1 |
NSTB
Northern Star Investment Corp. II
NSTB
|
$16.2M |
| 2 |
PagSeguro Digital
PAGS
|
$9.27M |
| 3 |
Gannett
GCI
|
$7.83M |
| 4 |
Chewy
CHWY
|
$4.6M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 30.36% |
| 2 | Financials | 26.24% |
| 3 | Communication Services | 21.58% |
| 4 | Technology | 10.05% |
| 5 | Industrials | 4.56% |