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

Top Buys

1
+$15.9M
2
+$7.04M
3
+$5.1M
4
MFIC icon
MidCap Financial Investment
MFIC
+$4.92M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$3.94M

Top Sells

1
+$11.7M
2
+$8.31M
3
+$190K

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 15.05%
620,380
+281,653
2
$20.1M 10.76%
433,182
+5,000
3
$17.6M 9.43%
665,932
+125,000
4
$12.1M 6.46%
432,325
-269,957
5
$11.2M 5.99%
377,269
+48,900
6
$10.5M 5.62%
220,878
+5,154
7
$10.1M 5.41%
163,511
8
$7.43M 3.97%
798,471
9
$6.96M 3.72%
3,480,305
+286,270
10
$6.71M 3.58%
+295,000
11
$6.5M 3.47%
136,064
+20,000
12
$6.45M 3.44%
107,348
-2,831
13
$6.37M 3.4%
314,253
+174,253
14
$5.89M 3.15%
478,466
+92,912
15
$5.79M 3.09%
375,459
-684,551
16
$4.7M 2.51%
425,726
+150,646
17
$4.16M 2.22%
+401,446
18
$4.13M 2.21%
+404,263
19
$4.1M 2.19%
271,464
+35,000
20
$2.81M 1.5%
765,748
21
$2.69M 1.44%
+200,000
22
$2.57M 1.37%
205,000
+165,000
23
$23K 0.01%
31,922
24
– –
0
25
– –
0