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
$197M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.79M
3
+$5.07M
4
IVAC
Intevac Inc
IVAC
+$4.18M
5
APP icon
Applovin
APP
+$3.94M

Top Sells

1
+$9.22M
2
+$7.73M
3
+$4.23M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$1.87M
5
RITM icon
Rithm Capital
RITM
+$1.63M

Sector Composition

1 Financials 32.5%
2 Communication Services 24.65%
3 Consumer Discretionary 19.72%
4 Technology 14.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 16.24%
757,663
-5,730
2
$21.6M 10.93%
680,932
3
$20.4M 10.34%
323,391
-11,346
4
$16.4M 8.3%
369,104
-8,165
5
$14.9M 7.54%
178,511
+5,000
6
$14M 7.09%
218,301
-2,577
7
$10.5M 5.3%
606,464
+335,000
8
$8.54M 4.33%
281,872
9
$8.34M 4.23%
334,664
-74,993
10
$8.28M 4.2%
3,649,187
+97,397
11
$7.19M 3.64%
798,471
12
$6.27M 3.18%
+1,030,208
13
$5.07M 2.57%
+181,300
14
$5.04M 2.55%
442,440
+13,177
15
$4.77M 2.42%
651,379
+569,924
16
$4.11M 2.08%
669,237
+179,849
17
$3.94M 1.99%
+250,000
18
$2.77M 1.4%
221,897
-338,829
19
$2.19M 1.11%
125,459
20
$846K 0.43%
29,307
-44,168
21
$246K 0.12%
+87,801
22
– –
-200,000
23
– –
-573,449
24
– –
-409,253