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
$62.8M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.38M
3
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.08M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.9M

Top Sells

1
+$5.11M
2
+$3.82M
3
+$1.35M

Sector Composition

1 Industrials 25.6%
2 Communication Services 14.5%
3 Consumer Discretionary 11.45%
4 Consumer Staples 9.53%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 8.67%
993,621
2
$7.57M 7.73%
1,283,365
+200,000
3
$7.19M 7.34%
369,573
+55,173
4
$4.64M 4.74%
+401,191
5
$4.32M 4.41%
4,427
+1,188
6
$3.38M 3.45%
+276,265
7
$3.26M 3.33%
621,600
+86,900
8
$3.16M 3.22%
156,000
9
$3.13M 3.2%
+476,009
10
$2.6M 2.65%
200,000
11
$2.09M 2.13%
111,649
12
$2.08M 2.13%
+77,500
13
$1.9M 1.94%
+77,500
14
$1.81M 1.85%
+934,500
15
$1.58M 1.61%
+312,200
16
$1.51M 1.54%
342,300
+306,001
17
$1.38M 1.41%
+56,600
18
$786K 0.8%
51,880
19
$772K 0.79%
33,135
+13,746
20
$626K 0.64%
200,000
21
$471K 0.48%
+18,528
22
– –
-6,542
23
– –
-768,100
24
– –
0
25
– –
-1,964