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
$165M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.34M
3
+$4.08M
4
UBER icon
Uber
UBER
+$3.17M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.88M

Top Sells

1
+$10.1M
2
+$9.19M
3
+$9.19M
4
FLL icon
Full House Resorts
FLL
+$4.79M
5
GCMGW icon
GCM Grosvenor Inc Warrant
GCMGW
+$3.35M

Sector Composition

1 Communication Services 32.83%
2 Financials 28.34%
3 Consumer Discretionary 26.38%
4 Technology 6.69%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 12.47%
338,727
+38,473
2
$20.8M 12.26%
428,182
+20,000
3
$19.3M 11.43%
702,282
-37,004
4
$16.8M 9.95%
1,060,010
5
$11.1M 6.54%
540,932
+155,000
6
$10.7M 6.34%
215,724
-15,489
7
$9.98M 5.9%
798,471
+571,336
8
$9.51M 5.62%
328,369
-21,631
9
$9.3M 5.49%
163,511
+37,500
10
$8.09M 4.78%
116,064
+62,300
11
$6.87M 4.06%
3,194,035
+626,951
12
$6.3M 3.72%
110,179
-30,000
13
$4.08M 2.41%
+385,554
14
$3.68M 2.18%
236,464
+171,464
15
$2.88M 1.7%
+140,000
16
$2.75M 1.62%
+275,080
17
$1.72M 1.02%
765,748
18
$463K 0.27%
40,000
19
$14K 0.01%
31,922
20
– –
-357,267
21
– –
0
22
– –
0
23
– –
-139,156
24
– –
0
25
– –
-178,874
1
2