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
$327M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15M
3
+$14M
4
TWTR
Twitter, Inc.
TWTR
+$7.6M
5
ORGN icon
Origin Materials
ORGN
+$7.14M

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 7.38%
221,493
-36,643
2
$16.2M 4.59%
+1,624,921
3
$15.3M 4.31%
67,000
+27,000
4
$15M 4.24%
+640,461
5
$14.5M 4.09%
245,632
6
$14M 3.96%
+298,122
7
$13.3M 3.75%
350,000
+50,000
8
$11.4M 3.23%
275,000
9
$11.1M 3.12%
49,108
-12,277
10
$9.58M 2.7%
357,267
-14,733
11
$8.9M 2.51%
95,654
+55,654
12
$7.6M 2.15%
+119,400
13
$7.14M 2.02%
+706,589
14
$7.06M 1.99%
126,011
-23,014
15
$7.06M 1.99%
+718,704
16
$6.06M 1.71%
+118,874
17
$6.04M 1.71%
559,609
-64,908
18
$5.98M 1.69%
+1,111,953
19
$5.86M 1.66%
2,402,792
20
$5.72M 1.61%
350,000
-250,000
21
$5.53M 1.56%
+204,462
22
$5.25M 1.48%
+153,085
23
$5.06M 1.43%
+514,961
24
$4.7M 1.33%
34,233
25
$4.61M 1.3%
226,137
+5,106
1
2 3 4 5