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
$323M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.51M
3
+$7.39M
4
VZIO
VIZIO Holding Corp.
VZIO
+$6M
5
DRVN icon
Driven Brands
DRVN
+$5.36M

Top Sells

1
+$16.2M
2
+$9.27M
3
+$7.83M
4
CHWY icon
Chewy
CHWY
+$4.6M
5
CANO
Cano Health, Inc.
CANO
+$4.17M

Sector Composition

1 Consumer Discretionary 30.36%
2 Financials 26.24%
3 Communication Services 21.58%
4 Technology 10.05%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.59%
958,504
+318,043
2
$21.7M 6.44%
353,122
+25,000
3
$21.7M 6.42%
202,867
+70,235
4
$15.8M 4.68%
61,108
5
$15.5M 4.6%
245,632
6
$15.1M 4.47%
350,000
7
$14.9M 4.41%
515,742
+185,417
8
$12.6M 3.72%
275,000
9
$11.3M 3.34%
145,654
+40,000
10
$10.7M 3.18%
575,000
+50,000
11
$9.91M 2.93%
859,909
+100,000
12
$9.3M 2.75%
126,011
13
$9.18M 2.72%
+232,257
14
$8.18M 2.42%
168,874
+50,000
15
$8.16M 2.41%
357,267
16
$7.99M 2.36%
147,721
17
$7.9M 2.34%
161,023
+20,000
18
$7.25M 2.15%
352,971
+124,971
19
$7.17M 2.12%
728,704
20
$6M 1.77%
+282,375
21
$5.84M 1.73%
37,233
+3,000
22
$5.75M 1.7%
2,567,084
23
$5.23M 1.55%
492,520
+363,319
24
$5.18M 1.53%
140,000
+40,000
25
$5.11M 1.51%
204,462
1
2 3 4 5