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
$329M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.3M
3
+$8.98M
4
EAT icon
Brinker International
EAT
+$8.92M
5
VMEO
Vimeo
VMEO
+$8.12M

Top Sells

1
+$15.3M
2
+$11.5M
3
+$7.6M
4
SKIN icon
The Beauty Health Co
SKIN
+$6.04M
5
ORGN icon
Origin Materials
ORGN
+$6.02M

Sector Composition

1 Financials 30.03%
2 Consumer Discretionary 26.28%
3 Communication Services 16.87%
4 Technology 11.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.19%
328,122
+30,000
2
$16.8M 5.09%
132,632
-88,861
3
$16.2M 4.92%
1,625,970
+1,049
4
$15.7M 4.77%
61,108
+12,000
5
$15.6M 4.73%
640,461
6
$15.1M 4.58%
245,632
7
$14.9M 4.53%
350,000
8
$10.5M 3.2%
275,000
9
$10.2M 3.1%
+330,325
10
$10.1M 3.06%
105,654
+10,000
11
$9.85M 2.99%
+525,000
12
$9.31M 2.83%
357,267
13
$9.27M 2.81%
+165,750
14
$8.72M 2.65%
+141,023
15
$8.65M 2.63%
+176,642
16
$8.01M 2.43%
126,011
17
$7.92M 2.4%
+759,909
18
$7.83M 2.38%
1,425,599
+313,646
19
$7.74M 2.35%
147,721
+111,932
20
$7.18M 2.18%
728,704
+10,000
21
$6.8M 2.06%
118,874
22
$6.27M 1.9%
+11,400
23
$5.78M 1.75%
2,567,084
+164,292
24
$5.55M 1.68%
204,462
25
$5.52M 1.68%
34,233
1
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