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
$162M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.69M
3
+$6.2M
4
SBUX icon
Starbucks
SBUX
+$6.13M
5
CPRT icon
Copart
CPRT
+$5.41M

Top Sells

1
+$4.37M
2
+$3.6M
3
+$3.27M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.23M
5
EA icon
Electronic Arts
EA
+$2M

Sector Composition

1 Communication Services 29.8%
2 Consumer Discretionary 21.99%
3 Industrials 17.61%
4 Financials 9.54%
5 Utilities 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 21.14%
592,945
-6,933
2
$16.9M 10.41%
+8,333
3
$9.53M 5.88%
2,028,068
4
$8.69M 5.36%
+600,000
5
$8.12M 5.01%
325,969
+101,569
6
$7.91M 4.88%
15,500
+6,500
7
$7.1M 4.38%
196,883
+100,298
8
$6.72M 4.15%
252,029
+192,486
9
$6.44M 3.97%
74,150
+34,150
10
$6.39M 3.94%
926,848
+86,994
11
$6.2M 3.82%
+113,500
12
$6.13M 3.78%
+83,227
13
$5.92M 3.65%
149,025
-110,000
14
$5.6M 3.45%
2,402,792
15
$5.41M 3.34%
+260,000
16
$4.21M 2.6%
+1,028,814
17
$3.52M 2.17%
+25,000
18
$3.11M 1.92%
+90,000
19
$3.04M 1.87%
+25,000
20
$1.43M 0.88%
262,458
-659,781
21
$1.06M 0.65%
+100,000
22
$970K 0.6%
+42,492
23
$641K 0.4%
+90,000
24
$601K 0.37%
33,075
25
$522K 0.32%
+50,000
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