NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
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
+$4.7M
2
+$3.67M
3
+$2.88M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.1M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.98M

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 13.54%
993,621
2
$7.57M 12.07%
1,283,365
+200,000
3
$7.19M 11.45%
369,573
+55,173
4
$4.64M 7.4%
+401,191
5
$4.32M 6.88%
4,427
+1,188
6
$3.38M 5.39%
+276,265
7
$3.26M 5.2%
621,600
+86,900
8
$3.16M 5.03%
156,000
9
$3.13M 4.99%
+476,009
10
$2.6M 4.14%
200,000
11
$2.09M 3.33%
111,649
12
$2.08M 3.32%
+77,500
13
$1.9M 3.03%
+77,500
14
$1.81M 2.89%
+934,500
15
$1.58M 2.51%
+312,200
16
$1.51M 2.4%
342,300
+306,001
17
$1.38M 2.2%
+56,600
18
$786K 1.25%
51,880
19
$772K 1.23%
33,135
+13,746
20
$626K 1%
200,000
21
$471K 0.75%
+18,528
22
– –
-768,100
23
– –
-6,542
24
– –
0
25
– –
-1,964