NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
-25.85%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$69.4M
AUM Growth
+$69.4M
(-35%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
85.66%
Holding
34
New
10
Increased
5
Reduced
1
Closed
14
Top Buys
| 1 |
IAC Inc
IAC
|
$6.75M |
| 2 |
Charter Communications
CHTR
|
$3.93M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.27M |
| 4 |
Turning Point Brands
TPB
|
$2.93M |
| 5 |
Yum! Brands
YUM
|
$2.74M |
Top Sells
| 1 |
EVRI
Everi Holdings
EVRI
|
$11.9M |
| 2 |
Outfront Media
OUT
|
$5.78M |
| 3 |
Restaurant Brands International
QSR
|
$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 | 6.98% |
