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
$72.6M
AUM Growth
+$655K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.3M
3
+$1.25M
4
ALT icon
Altimmune
ALT
+$1.12M
5
CLNY
Colony Capital, Inc.
CLNY
+$629K

Top Sells

1
+$10.5M
2
+$4.2M
3
+$1.92M
4
HDSN icon
Hudson Technologies
HDSN
+$1.68M
5
REXI
RESOURCE AMERICA INC CL-A
REXI
+$902K

Sector Composition

1 Consumer Discretionary 15.26%
2 Industrials 14.2%
3 Materials 6.9%
4 Communication Services 4.61%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 48.73%
1,447,443
2
$5.48M 7.55%
314,400
+30,000
3
$5M 6.9%
1,390,262
-466,388
4
$4.65M 6.41%
818,621
+38,820
5
$4.34M 5.98%
+260,080
6
$3.88M 5.35%
743,092
-367,816
7
$3.35M 4.61%
6,542
8
$2.3M 3.17%
+421,600
9
$2.05M 2.82%
111,649
10
$1.78M 2.45%
116,000
+41,000
11
$1.78M 2.45%
29,850
+7,877
12
$1.25M 1.72%
+110,000
13
$1.12M 1.55%
+1,533
14
$230K 0.32%
+50,000
15
– –
-75,400
16
– –
-156,357
17
– –
-1,894,565
18
– –
-1,073,450