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
$187M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.71M
3
+$4.16M
4
MFIC icon
MidCap Financial Investment
MFIC
+$4.13M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.53M

Top Sells

1
+$10.6M
2
+$7.55M
3
+$170K

Sector Composition

1 Financials 31.87%
2 Communication Services 28.71%
3 Consumer Discretionary 22.66%
4 Technology 9.43%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 14.95%
620,380
+281,653
2
$20.1M 10.68%
433,182
+5,000
3
$17.6M 9.36%
665,932
+125,000
4
$12.1M 6.42%
432,325
-269,957
5
$11.2M 5.95%
377,269
+48,900
6
$10.5M 5.58%
220,878
+5,154
7
$10.1M 5.37%
163,511
8
$7.43M 3.94%
798,471
9
$6.96M 3.69%
3,480,305
+286,270
10
$6.71M 3.56%
+295,000
11
$6.5M 3.45%
136,064
+20,000
12
$6.45M 3.42%
107,348
-2,831
13
$6.37M 3.38%
314,253
+174,253
14
$5.89M 3.12%
478,466
+92,912
15
$5.79M 3.07%
375,459
-684,551
16
$4.7M 2.49%
425,726
+150,646
17
$4.16M 2.21%
+401,446
18
$4.13M 2.19%
+404,263
19
$4.1M 2.18%
271,464
+35,000
20
$2.81M 1.49%
765,748
21
$2.69M 1.43%
+200,000
22
$2.57M 1.36%
205,000
+165,000
23
$23K 0.01%
31,922
24
– –
0
25
– –
0