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
$106M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.59M
3
+$4.26M
4
OUT icon
Outfront Media
OUT
+$3.96M
5
TPB icon
Turning Point Brands
TPB
+$2.45M

Top Sells

1
+$3.08M
2
+$2.4M
3
+$2.01M
4
EVRI
Everi Holdings
EVRI
+$1.43M
5
ARES icon
Ares Management
ARES
+$714K

Sector Composition

1 Communication Services 22.79%
2 Industrials 20.99%
3 Financials 16.76%
4 Consumer Discretionary 16.57%
5 Technology 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 16.29%
389,261
+125,617
2
$11.9M 11.18%
885,391
-106,240
3
$9.98M 9.38%
2,028,068
4
$9.24M 8.69%
259,025
-20,000
5
$8.03M 7.54%
2,402,792
6
$7.2M 6.76%
1,019,128
7
$5.78M 5.43%
218,837
+149,960
8
$5.74M 5.39%
+90,000
9
$4.26M 4%
+232,400
10
$4.19M 3.93%
617,442
+226,874
11
$3.69M 3.47%
81,799
-15,444
12
$3.58M 3.37%
117,800
+140
13
$2.98M 2.8%
79,909
+24,856
14
$2.45M 2.3%
+85,647
15
$2.18M 2.05%
130,721
+76,510
16
$2.04M 1.92%
24,111
+2,500
17
$1.32M 1.24%
+136
18
$1.18M 1.11%
+159,541
19
$870K 0.82%
+35,000
20
$791K 0.74%
+28,075
21
$599K 0.56%
+46,725
22
$560K 0.53%
+30,000
23
$255K 0.24%
+10,000
24
$253K 0.24%
+16,740
25
– –
-86,250
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