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
$276M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$10M
3
+$8.94M
4
STZ icon
Constellation Brands
STZ
+$8.76M
5
SKIN icon
The Beauty Health Co
SKIN
+$7.06M

Top Sells

1
+$9.68M
2
+$8.21M
3
+$7.15M
4
YUM icon
Yum! Brands
YUM
+$6.77M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$6.46M

Sector Composition

1 Communication Services 18.97%
2 Financials 17.2%
3 Technology 16.27%
4 Consumer Discretionary 15.53%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.65%
258,136
+12,825
2
$15.5M 5.6%
2,028,068
3
$14.2M 5.14%
61,385
4
$13M 4.7%
+600,000
5
$11.6M 4.21%
307,316
+65,736
6
$10.6M 3.83%
237,470
-103,499
7
$10.5M 3.81%
245,632
+60,000
8
$10M 3.63%
+88,050
9
$9.65M 3.49%
1,071,175
-154,338
10
$9.45M 3.42%
300,000
+100,000
11
$9M 3.26%
275,000
12
$8.94M 3.23%
+349,780
13
$8.76M 3.17%
+40,000
14
$8.74M 3.16%
372,000
-150,000
15
$7.06M 2.56%
+624,517
16
$7.01M 2.54%
149,025
17
$6.94M 2.51%
113,500
18
$6.92M 2.5%
2,402,792
19
$6.09M 2.2%
134,117
-62,766
20
$5.18M 1.87%
34,233
-1,000
21
$4.88M 1.77%
+449,999
22
$4.77M 1.73%
+221,031
23
$4.66M 1.69%
+250,000
24
$4.42M 1.6%
+424,630
25
$4.29M 1.55%
+431,924
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