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
$121M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.35M
3
+$4.57M
4
AMC icon
AMC Entertainment Holdings
AMC
+$4.54M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$3.89M

Top Sells

1
+$6.36M
2
+$3.48M
3
+$2.4M
4
INSG icon
Inseego
INSG
+$1.18M
5
BANX
ArrowMark Financial
BANX
+$1.01M

Sector Composition

1 Communication Services 42.91%
2 Industrials 17.15%
3 Technology 14.11%
4 Financials 8.53%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 31.59%
2,079,209
+693,853
2
$11M 9.08%
993,621
3
$9.8M 8.07%
1,507,806
+173,222
4
$9.29M 7.65%
2,110,700
+889,100
5
$6.9M 5.68%
2,759,786
+1,444,816
6
$6.49M 5.35%
+350,000
7
$5.98M 4.92%
227,500
+70,000
8
$5.6M 4.62%
365,308
+42,800
9
$4.57M 3.76%
+87,350
10
$4.3M 3.54%
27,514
+5,558
11
$3.87M 3.18%
+1,136,792
12
$3.85M 3.17%
+16,925
13
$2.97M 2.45%
723,689
+288,181
14
$2.97M 2.44%
1,052,058
+290,010
15
$2.19M 1.8%
77,500
16
$1.73M 1.42%
+22,500
17
$1.54M 1.27%
+35,300
18
– –
-50,066
19
– –
-476,009
20
– –
-56,600
21
– –
0
22
– –
-142,572
23
– –
-369,573
24
– –
-100,540