NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+96.19%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$162M
AUM Growth
+$162M
(+134%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
38.91%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
36
New
16
Increased
6
Reduced
3
Closed
7
Top Buys
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$16.9M |
| 2 |
AES
AES
|
$8.69M |
| 3 |
Restaurant Brands International
QSR
|
$6.2M |
| 4 |
Starbucks
SBUX
|
$6.13M |
| 5 |
Copart
CPRT
|
$5.41M |
Top Sells
| 1 |
Ares Management
ARES
|
$4.37M |
| 2 |
IVAC
Intevac Inc
IVAC
|
$3.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.27M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.23M |
| 5 |
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% |
