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
$245M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.66M
3
+$4.77M
4
SRTA
Strata Critical Medical Inc
SRTA
+$3.64M
5
MSGS icon
Madison Square Garden
MSGS
+$3.15M

Top Sells

1
+$3.94M
2
+$3.25M
3
+$3.12M
4
BYD icon
Boyd Gaming
BYD
+$866K
5
ARES icon
Ares Management
ARES
+$857K

Sector Composition

1 Financials 30.65%
2 Communication Services 25.12%
3 Consumer Discretionary 17.69%
4 Technology 17.57%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 16.1%
764,977
+7,314
2
$25.6M 10.47%
593,630
-87,302
3
$25M 10.23%
325,992
+2,601
4
$16.2M 6.64%
168,594
-9,917
5
$15.9M 6.48%
360,996
-8,108
6
$14.2M 5.82%
205,402
-12,899
7
$14.1M 5.75%
721,464
+115,000
8
$9.16M 3.74%
334,664
9
$8.88M 3.63%
1,233,048
+202,840
10
$8.14M 3.33%
3,969,784
+320,597
11
$7.8M 3.19%
246,300
+65,000
12
$7.63M 3.12%
281,872
13
$7.59M 3.1%
+90,000
14
$6.44M 2.63%
765,189
+95,952
15
$6.2M 2.53%
798,471
16
$5.56M 2.27%
442,440
17
$5.55M 2.27%
+165,000
18
$4.67M 1.91%
+70,000
19
$4.52M 1.85%
+1,147,432
20
$3.14M 1.28%
+16,696
21
$2.94M 1.2%
231,769
+9,872
22
$2.47M 1.01%
125,459
23
$2.39M 0.98%
+100,000
24
$898K 0.37%
151,165
+63,364
25
$263K 0.11%
70,000
-581,379
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