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
$130M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$7.33M
3
+$4.49M
4
III icon
Information Services Group
III
+$3.23M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.19M

Top Sells

1
+$6.9M
2
+$6.64M
3
+$4.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$3.85M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.19M

Sector Composition

1 Communication Services 39.9%
2 Industrials 14.83%
3 Consumer Discretionary 12.2%
4 Financials 12.15%
5 Real Estate 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 32.11%
2,115,484
+36,275
2
$10.8M 7.81%
1,545,176
+37,370
3
$8.53M 6.16%
2,402,792
+1,266,000
4
$8.4M 6.06%
993,621
5
$7.58M 5.48%
+353,600
6
$7.33M 5.3%
+198,949
7
$7.23M 5.22%
227,500
8
$7.21M 5.21%
422,627
+72,627
9
$6.38M 4.61%
375,308
+10,000
10
$6.14M 4.44%
1,528,033
+804,344
11
$5.03M 3.63%
87,350
12
$3.19M 2.3%
+60,000
13
$2.85M 2.06%
+263,975
14
$2.43M 1.76%
565,800
-1,544,900
15
$1.99M 1.43%
845,075
-206,983
16
– –
-16,925
17
– –
-22,500
18
– –
0
19
– –
-35,300
20
– –
-27,514
21
– –
-77,500
22
– –
-2,759,786