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
$90M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.96M
2
+$5.72M
3
+$3.54M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.06M
5
PARR icon
Par Pacific Holdings
PARR
+$1.02M

Sector Composition

1 Industrials 17.68%
2 Technology 16.43%
3 Materials 6.83%
4 Consumer Discretionary 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 35.98%
1,447,443
2
$14.8M 16.43%
217,552
-52,091
3
$11.6M 12.91%
3,377,562
-269,687
4
$10.4M 11.56%
2,262,972
5
$9.15M 10.17%
1,894,565
6
$6.15M 6.83%
2,069,650
-190,272
7
$5.51M 6.12%
1,460,780
-280,600
8
– –
-54,298
9
– –
-350,000
10
– –
-457,285
11
– –
-62,000