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
$74.2M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.17M
3
+$1.74M
4
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$656K
5
GLUU
Glu Mobile Inc.
GLUU
+$608K

Top Sells

1
+$11.6M
2
+$8.04M
3
+$6.99M
4
HDSN icon
Hudson Technologies
HDSN
+$275K

Sector Composition

1 Industrials 13.01%
2 Technology 7.95%
3 Materials 7.91%
4 Consumer Discretionary 4.53%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 47.95%
1,447,443
2
$9.27M 12.49%
1,894,565
3
$5.87M 7.91%
1,977,150
-92,500
4
$5.47M 7.38%
1,471,680
+10,900
5
$5.29M 7.13%
86,338
-131,214
6
$3.67M 4.95%
779,801
-1,483,171
7
$3.36M 4.53%
+209,450
8
$2.17M 2.92%
+5,000
9
$1.74M 2.34%
+106,649
10
$656K 0.88%
+55,400
11
$608K 0.82%
+250,000
12
$502K 0.68%
+154,972
13
– –
-3,377,562