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
$139M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.04M
3
+$5.94M
4
JACK icon
Jack in the Box
JACK
+$3.72M
5
ARES icon
Ares Management
ARES
+$1.76M

Top Sells

1
+$9.42M
2
+$4.2M
3
+$3.97M
4
SNEX icon
StoneX
SNEX
+$3.4M
5
TPB icon
Turning Point Brands
TPB
+$2.72M

Sector Composition

1 Consumer Discretionary 22.02%
2 Financials 17.1%
3 Industrials 15.53%
4 Communication Services 15.09%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 13%
1,868,615
+143,797
2
$15.3M 10.97%
561,404
-345,735
3
$12.6M 9.05%
395,523
-85,178
4
$11.9M 8.55%
1,655,662
+236,632
5
$10.8M 7.72%
520,102
+85,000
6
$8.65M 6.2%
2,402,792
7
$7.31M 5.24%
+683,000
8
$6.69M 4.8%
132,461
+22,107
9
$6.55M 4.7%
1,597,947
+17,163
10
$6.04M 4.33%
+102,758
11
$5.94M 4.26%
+380,000
12
$5.74M 4.12%
127,350
-25,000
13
$4.42M 3.17%
196,187
-176,055
14
$3.75M 2.69%
1,530,500
+301,395
15
$3.72M 2.67%
+43,686
16
$3.53M 2.53%
728,481
-186,188
17
$3.52M 2.52%
101,753
18
$3.14M 2.25%
144,602
+9,602
19
$1.72M 1.23%
+63,666
20
– –
-250,000
21
– –
-179,438
22
– –
-275,500