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
$69.4M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.93M
3
+$3.27M
4
TPB icon
Turning Point Brands
TPB
+$2.93M
5
YUM icon
Yum! Brands
YUM
+$2.74M

Top Sells

1
+$11.9M
2
+$5.78M
3
+$5.74M
4
SCTL
Societal CDMO, Inc. Common Stock
SCTL
+$4.26M
5
SIX
Six Flags Entertainment Corp.
SIX
+$3.69M

Sector Composition

1 Communication Services 36.23%
2 Financials 18.45%
3 Industrials 17.82%
4 Technology 13.78%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 27.69%
599,878
+210,617
2
$8.01M 11.55%
259,025
3
$5.68M 8.18%
2,028,068
4
$4.74M 6.83%
224,400
+138,753
5
$4.47M 6.44%
2,402,792
6
$3.93M 5.66%
+9,000
7
$3.77M 5.44%
922,239
-96,889
8
$3.62M 5.22%
839,854
+222,412
9
$3.27M 4.71%
+55,000
10
$2.74M 3.95%
+40,000
11
$2.58M 3.72%
96,585
+16,676
12
$2.23M 3.22%
+325,800
13
$2M 2.89%
+20,000
14
$1.43M 2.07%
+59,543
15
$473K 0.68%
33,075
+5,000
16
$442K 0.64%
+24,350
17
$337K 0.49%
+78,948
18
$323K 0.47%
30,000
19
$106K 0.15%
+10,580
20
$22K 0.03%
+28,125
21
– –
-24,111
22
– –
-16,740
23
– –
-46,725
24
– –
-885,391
25
– –
-130,721
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