NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+9.22%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$191M
AUM Growth
+$191M
(+18%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
22.66%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
47
New
18
Increased
7
Reduced
4
Closed
6
Top Buys
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$9.41M |
| 2 |
Uber
UBER
|
$8.21M |
| 3 |
Altice USA
ATUS
|
$6.28M |
| 4 |
ON Semiconductor
ON
|
$5.97M |
| 5 |
Morningstar
MORN
|
$5.84M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$16.9M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
$6.4M |
| 3 |
Copart
CPRT
|
$5.41M |
| 4 |
Angi Inc
ANGI
|
$3.04M |
| 5 |
AES
AES
|
$1.41M |
Sector Composition
| 1 | Communication Services | 20.75% |
| 2 | Consumer Discretionary | 17.31% |
| 3 | Industrials | 14.31% |
| 4 | Technology | 14.2% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $16M | 8.39% | 133,892 +27,922 | +26% | +$3.34M |
|
|
2
Morningstar
MORN
$11.1B
| $9.86M | 5.16% | 61,385 +36,385 | +146% | +$5.84M |
|
3
Charter Communications
CHTR
$36.3B
| $9.68M | 5.06% | 15,500 | – | – |
|
|
PRGX
4
DELISTED
PRGX Global, Inc.
PRGX
| $9.65M | 5.05% | 2,028,068 | – | – |
|
5
Turning Point Brands
TPB
$1.79B
| $9.51M | 4.98% | 340,969 +15,000 | +5% | +$418K |
|
|
6
AES
AES
$9.64B
| $9.45M | 4.95% | 522,000 -78,000 | -13% | -$1.41M |
|
|
GLUU
7
DELISTED
Glu Mobile Inc.
GLUU
| $9.41M | 4.92% | +1,225,513 | New | +$9.41M |
|
|
8
Uber
UBER
$196B
| $8.21M | 4.29% | +225,000 | New | +$8.21M |
|
|
EVA
9
DELISTED
Enviva Inc.
EVA
| $7.93M | 4.15% | 196,883 | – | – |
|
10
Starbucks
SBUX
$100B
| $7.15M | 3.74% | 83,227 | – | – |
|
11
Yum! Brands
YUM
$40.8B
| $6.77M | 3.54% | 74,150 | – | – |
|
12
Restaurant Brands International
QSR
$20.8B
| $6.53M | 3.41% | 113,500 | – | – |
|
|
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.46M | 3.38% | 195,220 | – | – |
|
|
14
Altice USA
ATUS
$1.1B
| $6.28M | 3.29% | +241,580 | New | +$6.28M |
|
15
Ares Management
ARES
$39.3B
| $6.02M | 3.15% | 149,025 | – | – |
|
|
16
ON Semiconductor
ON
$20.3B
| $5.97M | 3.12% | +275,000 | New | +$5.97M |
|
17
Boyd Gaming
BYD
$6.88B
| $5.7M | 2.98% | +185,632 | New | +$5.7M |
|
18
Great Elm Group
GEG
$70.6M
| $5.67M | 2.97% | 2,402,792 | – | – |
|
19
BlackSky Technology
BKSY
$623M
| $4.65M | 2.43% | 456,306 +419,886 | +1,153% | +$4.28M |
|
20
Monster Beverage
MNST
$60.9B
| $4.41M | 2.31% | +55,000 | New | +$4.41M |
|
21
MGM Resorts International
MGM
$10.8B
| $4.35M | 2.28% | +200,000 | New | +$4.35M |
|
22
Match Group
MTCH
$8.98B
| $3.9M | 2.04% | +35,233 | New | +$3.9M |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $3.77M | 1.97% | 130,000 +40,000 | +44% | +$1.16M |
|
24
Corpay
CPAY
$23B
| $3.57M | 1.87% | +15,000 | New | +$3.57M |
|
|
CANO
25
DELISTED
Cano Health, Inc.
CANO
| $3.33M | 1.74% | +319,692 | New | +$3.33M |
|