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
$115M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$5.16M
3
+$3.45M
4
ZIXI
Zix Corporation
ZIXI
+$3.08M
5
EMKR
Emcore Corp
EMKR
+$2.34M

Top Sells

1
+$7.57M
2
+$3.97M
3
+$3.3M
4
FSK icon
FS KKR Capital
FSK
+$2.75M
5
STWD icon
Starwood Property Trust
STWD
+$2.63M

Sector Composition

1 Communication Services 22.87%
2 Financials 22.41%
3 Industrials 20.98%
4 Consumer Discretionary 15.13%
5 Technology 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 15.13%
1,646,348
-313,700
2
$17.2M 15%
457,553
+194,580
3
$16M 13.99%
2,023,068
+25,000
4
$14.8M 12.95%
639,025
5
$10.2M 8.92%
2,402,792
6
$9.07M 7.92%
248,564
+64,210
7
$5.58M 4.87%
909,660
+20,000
8
$5.16M 4.51%
+143,866
9
$3.45M 3.02%
+69,992
10
$3.08M 2.69%
+448,003
11
$2.31M 2.01%
50,000
-164,200
12
$2.17M 1.89%
+16,500
13
$1.82M 1.59%
+93,862
14
$1.68M 1.46%
1,828,147
+57,732
15
$1.58M 1.38%
48,953
+1,300
16
$1.18M 1.03%
+85,000
17
$845K 0.74%
+57,836
18
$622K 0.54%
+22,000
19
$395K 0.34%
+175,700
20
– –
-132,681
21
– –
-937,020
22
– –
-133,418
23
– –
-34,985