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
$322M
AUM Growth
-$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.31M
3
+$6.27M
4
BYD icon
Boyd Gaming
BYD
+$3.84M
5
TDUP icon
ThredUp
TDUP
+$3.18M

Top Sells

1
+$7.9M
2
+$7.25M
3
+$6.3M
4
ATVI
Activision Blizzard
ATVI
+$5.25M
5
BLMN icon
Bloomin' Brands
BLMN
+$5.11M

Sector Composition

1 Financials 26.23%
2 Consumer Discretionary 26.1%
3 Communication Services 23.83%
4 Technology 11.38%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 8.63%
258,808
+55,941
2
$25.9M 8.06%
358,122
+5,000
3
$23.9M 7.41%
1,060,010
+101,506
4
$20.1M 6.24%
306,213
+60,581
5
$18.8M 5.85%
54,997
-6,111
6
$18.7M 5.81%
275,000
7
$18M 5.6%
536,027
+20,285
8
$15.7M 4.88%
350,000
9
$13.1M 4.08%
434,757
+202,500
10
$11M 3.41%
168,874
11
$10.2M 3.18%
126,011
12
$9.34M 2.9%
889,519
+29,610
13
$8.68M 2.7%
357,267
14
$7.31M 2.27%
180,000
+40,000
15
$6.96M 2.16%
98,879
-48,842
16
$6.1M 1.9%
+145,490
17
$6.04M 1.88%
498,720
+6,200
18
$5.68M 1.77%
292,375
+10,000
19
$5.59M 1.74%
42,264
+5,031
20
$5.47M 1.7%
720,000
+145,000
21
$5.37M 1.67%
2,567,084
22
$5.05M 1.57%
204,418
+11,710
23
$5.03M 1.56%
393,998
+174,793
24
$4.58M 1.42%
68,792
-76,862
25
$4.18M 1.3%
226,137
1
2 3 4