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
$113M
AUM Growth
-$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.37M
3
+$1.75M
4
STGW icon
Stagwell
STGW
+$1.67M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.56M

Top Sells

1
+$7.2M
2
+$4.31M
3
+$4.23M
4
ZIXI
Zix Corporation
ZIXI
+$3.05M
5
STRA icon
Strategic Education
STRA
+$2.17M

Sector Composition

1 Communication Services 27.27%
2 Financials 18.75%
3 Industrials 18.31%
4 Consumer Discretionary 14.62%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 15.87%
460,771
+3,218
2
$15.4M 13.66%
1,291,791
-354,557
3
$13.6M 12.08%
2,028,068
+5,000
4
$10.3M 9.16%
2,402,792
5
$9.53M 8.44%
364,025
-275,000
6
$6.66M 5.9%
182,380
+38,514
7
$4.54M 4.03%
938,542
+28,882
8
$4.32M 3.82%
+257,500
9
$4.09M 3.62%
82,243
+12,251
10
$3.87M 3.43%
117,660
-130,904
11
$3.46M 3.07%
70,661
+20,661
12
$3.37M 2.99%
+239,200
13
$2.82M 2.5%
141,867
+48,005
14
$2.73M 2.42%
197,518
+112,518
15
$2.11M 1.87%
836,545
+660,845
16
$1.75M 1.55%
+68,877
17
$1.54M 1.36%
48,953
18
$1.3M 1.15%
38,000
+16,000
19
$1.09M 0.96%
+64,300
20
$1.02M 0.91%
112,705
-335,298
21
$957K 0.85%
74,230
+16,394
22
$411K 0.36%
+30,000
23
– –
-16,500
24
– –
-1,828,147