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
$218M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$5.34M
3
+$3.41M
4
EVA
Enviva Inc.
EVA
+$3.27M
5
APO icon
Apollo Global Management
APO
+$3.1M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$13.1M
4
TPR icon
Tapestry
TPR
+$7.31M
5
VZIO
VIZIO Holding Corp.
VZIO
+$5.68M

Sector Composition

1 Consumer Discretionary 29.67%
2 Communication Services 27.21%
3 Financials 24.59%
4 Technology 6.31%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 10.95%
408,182
+50,060
2
$24.7M 10.69%
300,254
+41,446
3
$23.9M 10.33%
1,060,010
4
$19.4M 8.41%
739,286
+203,259
5
$15.2M 6.58%
231,213
-75,000
6
$14.7M 6.35%
350,000
7
$13.8M 5.96%
385,932
+240,442
8
$11.1M 4.8%
140,179
+41,300
9
$10.2M 4.43%
126,011
10
$10.1M 4.38%
1,043,081
+153,562
11
$9.19M 3.98%
357,267
12
$9.19M 3.98%
178,874
+10,000
13
$5.85M 2.53%
53,764
+11,500
14
$4.79M 2.07%
498,720
15
$4.65M 2.01%
2,567,084
16
$3.52M 1.52%
765,748
+45,748
17
$3.35M 1.45%
2,394,635
-329,469
18
$3.33M 1.44%
227,135
+998
19
$1.44M 0.62%
65,000
+25,000
20
$1.43M 0.62%
+139,156
21
$1.32M 0.57%
+793,400
22
$647K 0.28%
40,000
23
$626K 0.27%
868,899
-41,335
24
$184K 0.08%
461,124
-9,490
25
$177K 0.08%
196,692
-81,628
1
2 3 4