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

Top Buys

1
+$7.59M
2
+$5.55M
3
+$4.67M
4
SRTA
Strata Critical Medical Inc
SRTA
+$4.52M
5
MSGS icon
Madison Square Garden
MSGS
+$3.14M

Top Sells

1
+$3.94M
2
+$3.77M
3
+$2.18M
4
ARES icon
Ares Management
ARES
+$956K
5
BYD icon
Boyd Gaming
BYD
+$895K

Sector Composition

1 Financials 30.65%
2 Communication Services 25.12%
3 Consumer Discretionary 17.69%
4 Technology 17.57%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 15.88%
764,977
+7,314
2
$25.6M 10.33%
593,630
-87,302
3
$25M 10.09%
325,992
+2,601
4
$16.2M 6.55%
168,594
-9,917
5
$15.9M 6.39%
360,996
-8,108
6
$14.2M 5.74%
205,402
-12,899
7
$14.1M 5.67%
721,464
+115,000
8
$9.16M 3.69%
334,664
9
$8.88M 3.58%
1,233,048
+202,840
10
$8.14M 3.28%
3,969,784
+320,597
11
$7.8M 3.14%
246,300
+65,000
12
$7.63M 3.07%
281,872
13
$7.59M 3.06%
+90,000
14
$6.44M 2.59%
765,189
+95,952
15
$6.2M 2.5%
798,471
16
$5.56M 2.24%
442,440
17
$5.55M 2.24%
+165,000
18
$4.67M 1.88%
+70,000
19
$4.52M 1.82%
+1,147,432
20
$3.14M 1.27%
+16,696
21
$2.94M 1.19%
231,769
+9,872
22
$2.47M 1%
125,459
23
$2.39M 0.96%
+100,000
24
$898K 0.36%
151,165
+63,364
25
$263K 0.11%
70,000
-581,379
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