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
$179M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.56M
3
+$2.14M
4
INVE icon
Identive
INVE
+$2.06M
5
RITM icon
Rithm Capital
RITM
+$1.63M

Top Sells

1
+$6.5M
2
+$6.28M
3
+$4.61M
4
OBDC icon
Blue Owl Capital
OBDC
+$4.16M
5
DRVN icon
Driven Brands
DRVN
+$4.11M

Sector Composition

1 Financials 34.2%
2 Communication Services 24.8%
3 Consumer Discretionary 22.47%
4 Technology 9.43%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 15.57%
763,393
+143,013
2
$21.4M 11.96%
334,737
-98,445
3
$16.8M 9.43%
680,932
+15,000
4
$12.6M 7.08%
377,269
5
$12M 6.75%
220,878
6
$11.9M 6.65%
173,511
+10,000
7
$9.22M 5.17%
409,253
+95,000
8
$9.16M 5.13%
409,657
+114,657
9
$7.73M 4.33%
573,449
+94,983
10
$7.7M 4.31%
281,872
-150,453
11
$7.17M 4.02%
3,551,790
+71,485
12
$6.66M 3.73%
560,726
+135,000
13
$6.62M 3.71%
798,471
14
$4.94M 2.77%
271,464
15
$4.89M 2.74%
429,263
+25,000
16
$3.89M 2.18%
73,475
-33,873
17
$3.54M 1.98%
489,388
+284,388
18
$2.31M 1.3%
125,459
-250,000
19
$1.63M 0.92%
+200,000
20
$527K 0.3%
+81,455
21
– –
0
22
– –
-200,000
23
– –
-765,748
24
– –
-136,064
25
– –
-401,446
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