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
$252M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.6M
3
+$5.38M
4
MTCH icon
Match Group
MTCH
+$5.04M
5
MSGE icon
Madison Square Garden
MSGE
+$4.35M

Top Sells

1
+$8.88M
2
+$7.63M
3
+$7.59M
4
IAC icon
IAC Inc
IAC
+$3.15M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.39M

Sector Composition

1 Financials 37.16%
2 Communication Services 26.38%
3 Consumer Discretionary 13.53%
4 Technology 11.33%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.4%
325,992
2
$28.5M 11.09%
688,667
-76,310
3
$27.3M 10.63%
593,630
4
$19.9M 7.73%
989,859
+268,395
5
$17.3M 6.75%
168,594
6
$12.5M 4.87%
205,402
7
$11.8M 4.61%
321,915
-39,081
8
$10.5M 4.11%
59,820
+43,124
9
$9.78M 3.81%
297,301
+132,301
10
$8.99M 3.5%
+185,000
11
$8.94M 3.48%
326,816
-7,848
12
$8.76M 3.41%
246,297
-3
13
$8.5M 3.31%
3,969,784
14
$7.88M 3.07%
798,471
15
$7.31M 2.85%
865,531
+100,342
16
$6.72M 2.62%
115,000
+45,000
17
$6.08M 2.37%
442,440
18
$5.04M 1.96%
+128,725
19
$4.19M 1.63%
+50,349
20
$3.7M 1.44%
263,853
+32,084
21
$3.24M 1.26%
+35,000
22
$2.62M 1.02%
125,459
23
$1.87M 0.73%
722,332
-425,100
24
$868K 0.34%
169,078
+17,913
25
$390K 0.15%
+81,949
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