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
-$808K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$3.65M
3
+$2.28M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$2.19M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.97M

Top Sells

1
+$10.5M
2
+$7.31M
3
+$6.3M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$5.74M
5
RILY icon
B. Riley Financial
RILY
+$4.42M

Sector Composition

1 Consumer Discretionary 25.26%
2 Communication Services 17.19%
3 Financials 15.69%
4 Industrials 14.44%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 12.27%
1,854,752
+199,090
2
$16.8M 12.14%
1,935,018
+66,403
3
$15.4M 11.14%
398,622
-162,782
4
$13.9M 10.06%
601,000
+80,898
5
$8.39M 6.05%
+183,100
6
$7.81M 5.63%
2,402,792
7
$7.68M 5.54%
138,268
+35,510
8
$7.31M 5.27%
87,186
+43,500
9
$6.53M 4.71%
137,461
+5,000
10
$6.44M 4.64%
380,000
11
$5.88M 4.24%
141,806
-253,717
12
$5.55M 4.01%
167,847
+66,094
13
$5.39M 3.89%
250,418
+105,816
14
$4.29M 3.09%
896,975
-700,972
15
$3.18M 2.3%
612,077
-116,404
16
$3.02M 2.18%
125,836
+62,170
17
$2.6M 1.88%
1,577,839
+47,339
18
$1.34M 0.97%
+87,826
19
– –
-196,187
20
– –
-127,350
21
– –
-683,000