NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$16.2M
3
+$9.6M
4
IVAC
Intevac Inc
IVAC
+$4.43M
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$3.88M

Top Sells

1
+$19.4M
2
+$10.9M
3
+$4.72M
4
TPH icon
Tri Pointe Homes
TPH
+$3.65M
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$2.8M

Sector Composition

1 Technology 14.86%
2 Industrials 6.09%
3 Consumer Discretionary 0.79%
4 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 27.38%
1,349,498
+1,256,230
2
$26.3M 13.76%
1,648,938
-1,217,402
3
$24.9M 13.04%
3,017,940
-98,129
4
$16.4M 8.56%
319,711
+187,466
5
$16.2M 8.48%
+1,220,299
6
$12.1M 6.34%
2,597,537
-416,800
7
$12.1M 6.3%
208,358
-27,103
8
$9.01M 4.71%
967,036
-192,654
9
$8.04M 4.21%
1,082,365
+595,762
10
$6.01M 3.14%
516,402
+333,315
11
$3.61M 1.89%
+537,187
12
$2.47M 1.29%
2,129,041
-221,411
13
$1.51M 0.79%
105,970
-101,882
14
$194K 0.1%
+10,511
15
– –
-248,914
16
– –
-131,182
17
– –
-7,656
18
– –
-1,451,226
19
– –
0
20
– –
-324,041