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
$88.8M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.97M
3
+$1.97M
4
IVAC
Intevac Inc
IVAC
+$1.45M
5
EVA
Enviva Inc.
EVA
+$1.32M

Top Sells

1
+$8.39M
2
+$7.68M
3
+$7.31M
4
LADR
Ladder Capital
LADR
+$6.44M
5
IAC icon
IAC Inc
IAC
+$4.44M

Sector Composition

1 Industrials 28.05%
2 Financials 25.05%
3 Technology 15.19%
4 Consumer Discretionary 11.37%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 21.32%
1,998,068
+63,050
2
$11.4M 12.8%
639,025
+38,025
3
$10.1M 11.37%
1,960,048
+105,296
4
$8.6M 9.69%
262,973
-135,649
5
$8.12M 9.15%
2,402,792
6
$7.74M 8.72%
184,354
+46,893
7
$5.83M 6.57%
214,200
+72,394
8
$4.65M 5.24%
889,660
+277,583
9
$3.97M 4.48%
937,020
+40,045
10
$2.75M 3.1%
+132,681
11
$2.63M 2.96%
133,418
-117,000
12
$1.77M 1.99%
1,770,415
+192,576
13
$1.32M 1.49%
+47,653
14
$985K 1.11%
34,985
-132,862
15
– –
-125,836
16
– –
-87,186
17
– –
-380,000
18
– –
-138,268
19
– –
-183,100
20
– –
-87,826