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
$191M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.21M
3
+$6.28M
4
ON icon
ON Semiconductor
ON
+$5.96M
5
MORN icon
Morningstar
MORN
+$5.84M

Top Sells

1
+$22.7M
2
+$16.9M
3
+$6.39M
4
CPRT icon
Copart
CPRT
+$5.41M
5
ANGI icon
Angi Inc
ANGI
+$3.04M

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 Change
in Stake 		Capital Flow
1
$16M 8.39%
245,311
-347,634
2
$9.86M 5.16%
61,385
+36,385
3
$9.68M 5.06%
15,500
4
$9.65M 5.05%
2,028,068
5
$9.51M 4.98%
340,969
+15,000
6
$9.45M 4.95%
522,000
-78,000
7
$9.41M 4.92%
+1,225,513
8
$8.21M 4.29%
+225,000
9
$7.93M 4.15%
196,883
10
$7.15M 3.74%
83,227
11
$6.77M 3.54%
74,150
12
$6.53M 3.41%
113,500
13
$6.46M 3.38%
252,029
14
$6.28M 3.29%
+241,580
15
$6.02M 3.15%
149,025
16
$5.96M 3.12%
+275,000
17
$5.7M 2.98%
+185,632
18
$5.67M 2.97%
2,402,792
19
$4.65M 2.43%
57,038
+52,485
20
$4.41M 2.31%
+110,000
21
$4.35M 2.28%
+200,000
22
$3.9M 2.04%
+35,233
23
$3.77M 1.97%
130,000
+40,000
24
$3.57M 1.87%
+15,000
25
$3.33M 1.74%
+3,197
1
2