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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.33M
3
+$3.77M
4
GTN icon
Gray Television
GTN
+$3.52M
5
TGNA
TEGNA Inc
TGNA
+$3.27M

Top Sells

1
+$7.58M
2
+$7.23M
3
+$3.38M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.19M
5
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
+$2.43M

Sector Composition

1 Communication Services 40.53%
2 Financials 19.88%
3 Industrials 13.95%
4 Technology 9.3%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 35.19%
2,199,555
+84,071
2
$12.2M 8.97%
1,724,818
+179,642
3
$9.73M 7.12%
2,402,792
4
$8.98M 6.58%
425,201
+49,893
5
$8.19M 5.99%
452,277
+29,650
6
$6.81M 4.98%
993,621
7
$6.59M 4.83%
1,580,784
+52,751
8
$5.82M 4.26%
107,350
+20,000
9
$5.27M 3.86%
+418,500
10
$4.5M 3.3%
113,036
-85,913
11
$3.96M 2.9%
+202,800
12
$3.77M 2.76%
+225,000
13
$3.72M 2.72%
+57,650
14
$3.52M 2.58%
+250,000
15
$2.39M 1.75%
1,135,965
+290,890
16
$1.96M 1.43%
208,975
-55,000
17
$1.06M 0.78%
+5,230
18
– –
-60,000
19
– –
0
20
– –
-227,500
21
– –
-565,800
22
– –
-353,600