NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.51M
3
+$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6M
5
DRVN icon
Driven Brands
DRVN
+$5.36M

Top Sells

1
+$16.2M
2
+$9.27M
3
+$7.83M
4
CHWY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-15,958
102
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-3,443
103
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-150,000
104
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-200,000
105
– –
0
106
– –
-12,299
107
– –
-319,900
108
– –
0
109
– –
-90,311
110
– –
-44,325
1 2 3 4
5