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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
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
+$7.71M
2
+$5.05M
3
+$4.11M
4
LUCK
Lucky Strike Entertainment
LUCK
+$4.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.18M

Top Sells

1
+$10.1M
2
+$9.19M
3
+$9.19M
4
FLL icon
Full House Resorts
FLL
+$4.79M
5
GCMGW
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 12.76%
338,727
+38,473
2
$20.8M 12.54%
428,182
+20,000
3
$19.3M 11.69%
702,282
-37,004
4
$16.8M 10.18%
1,060,010
5
$11.1M 6.69%
540,932
+155,000
6
$10.7M 6.49%
215,724
-15,489
7
$9.98M 6.03%
798,471
+571,336
8
$9.51M 5.74%
328,369
-21,631
9
$9.3M 5.62%
163,511
+37,500
10
$8.09M 4.89%
116,064
+62,300
11
$6.87M 4.15%
3,194,035
+626,951
12
$6.3M 3.81%
110,179
-30,000
13
$4.08M 2.47%
+385,554
14
$3.68M 2.23%
236,464
+171,464
15
$2.88M 1.74%
+140,000
16
$2.75M 1.66%
+275,080
17
$1.72M 1.04%
765,748
18
$463K 0.28%
40,000
19
$14K 0.01%
31,922
20
– –
-1,043,081
21
– –
-2,394,635
22
– –
-868,899
23
– –
-196,692
24
– –
-54,357
25
– –
-357,267
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