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
$180M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$205K

Top Sells

1
+$14M
2
+$4.63M
3
+$2.46M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$716K
5
PRGX
PRGX Global, Inc.
PRGX
+$345K

Sector Composition

1 Consumer Discretionary 21.21%
2 Technology 16.26%
3 Industrials 11.93%
4 Energy 4.62%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 21.21%
2,156,733
-18,845
2
$28.5M 15.87%
1,447,443
3
$20.9M 11.64%
1,894,565
4
$17.4M 9.68%
319,711
5
$13.9M 7.73%
2,262,972
6
$13.4M 7.46%
3,501,020
-187,025
7
$11.8M 6.59%
2,361,984
+668,310
8
$10.6M 5.92%
782,962
-4,267
9
$7.76M 4.32%
1,860,309
+49,168
10
$7.47M 4.16%
321,796
-199,634
11
$5.32M 2.96%
1,321,966
-85,746
12
$2.24M 1.24%
170,005
-1,060,981
13
$1.38M 0.77%
2,152,595
-372,902
14
$837K 0.47%
452,380
-1,329,300