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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
$132M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.88M
3
+$7.99M
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$4.54M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.24M

Top Sells

1
+$34.1M
2
+$5.82M
3
+$4.5M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.96M
5
GTN icon
Gray Television
GTN
+$3.77M

Sector Composition

1 Communication Services 25.29%
2 Financials 22.4%
3 Industrials 17.12%
4 Technology 11.67%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 19.19%
907,139
-1,292,416
2
$16.3M 12.34%
1,724,818
3
$9.61M 7.28%
2,402,792
4
$9.35M 7.07%
480,701
+55,500
5
$9.32M 7.06%
+1,419,030
6
$9.31M 7.05%
+435,102
7
$8.05M 6.1%
+152,350
8
$7.26M 5.5%
372,242
-80,035
9
$6.61M 5%
1,580,784
10
$6.31M 4.78%
914,669
-78,952
11
$6.29M 4.76%
110,354
+52,704
12
$4.2M 3.18%
+275,500
13
$3.4M 2.58%
269,156
-149,344
14
$3.17M 2.4%
+101,753
15
$2.83M 2.14%
+135,000
16
$2.52M 1.91%
1,229,105
+93,140
17
$2.21M 1.67%
+250,000
18
– –
-5,230
19
– –
-113,036
20
– –
-202,800
21
– –
-208,975
22
– –
-107,350
23
– –
-225,000
24
– –
-250,000