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
$75.5M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$1.53M
4
SIX
Six Flags Entertainment Corp.
SIX
+$762K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$442K

Top Sells

1
+$7.68M
2
+$6.66M
3
+$4.32M
4
TPB icon
Turning Point Brands
TPB
+$3.46M
5
IMXI icon
International Money Express
IMXI
+$3.37M

Sector Composition

1 Communication Services 25.36%
2 Financials 24.25%
3 Industrials 24.17%
4 Consumer Discretionary 11.11%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.84%
2,028,068
2
$10.3M 13.6%
263,644
-197,127
3
$8.82M 11.68%
2,402,792
4
$8.39M 11.11%
991,631
-300,160
5
$7.48M 9.91%
279,025
-85,000
6
$5.34M 7.07%
1,019,128
+80,586
7
$4.94M 6.54%
97,243
+15,000
8
$3.61M 4.78%
117,660
9
$3.08M 4.08%
230,660
+33,142
10
$2.83M 3.75%
390,568
+277,863
11
$2.4M 3.18%
852,421
+15,876
12
$2.01M 2.66%
+86,250
13
$1.88M 2.49%
68,877
14
$1.76M 2.33%
55,053
+6,100
15
$1.53M 2.03%
+21,611
16
$701K 0.93%
54,211
-20,019
17
– –
-257,500
18
– –
-38,000
19
– –
-182,380
20
– –
-141,867
21
– –
-239,200
22
– –
-70,661
23
– –
-30,000
24
– –
-64,300