NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.5M
3
+$13.9M
4
ORGN icon
Origin Materials
ORGN
+$7.75M
5
HPX
HPX Corp.
HPX
+$7.39M

Top Sells

1
+$15.5M
2
+$11.6M
3
+$10M
4
GLUU
Glu Mobile Inc.
GLUU
+$9.65M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.94M

Sector Composition

1 Financials 26.51%
2 Communication Services 19.8%
3 Consumer Discretionary 18.03%
4 Consumer Staples 8.09%
5 Technology 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.99%
221,493
-36,643
2
$16.2M 4.96%
+1,624,921
3
$15.3M 4.67%
67,000
+27,000
4
$15M 4.59%
+640,461
5
$14.5M 4.42%
245,632
6
$14M 4.28%
+298,122
7
$13.3M 4.06%
350,000
+50,000
8
$11.4M 3.5%
275,000
9
$11.1M 3.38%
49,108
-12,277
10
$9.58M 2.93%
357,267
-14,733
11
$8.9M 2.72%
95,654
+55,654
12
$7.6M 2.32%
+119,400
13
$7.14M 2.18%
+706,589
14
$7.06M 2.16%
126,011
-23,014
15
$7.06M 2.16%
+718,704
16
$6.06M 1.85%
+118,874
17
$6.04M 1.85%
559,609
-64,908
18
$5.98M 1.83%
+1,111,953
19
$5.86M 1.79%
2,402,792
20
$5.72M 1.75%
350,000
-250,000
21
$5.53M 1.69%
+204,462
22
$5.25M 1.61%
+153,085
23
$5.06M 1.54%
+514,961
24
$4.7M 1.44%
34,233
25
$4.61M 1.41%
226,137
+5,106
1
2 3 4 5