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

Top Buys

1
+$9.37M
2
+$8.12M
3
+$5.71M
4
NWSA icon
News Corp Class A
NWSA
+$5.44M
5
RHP icon
Ryman Hospitality Properties
RHP
+$4.45M

Top Sells

1
+$8.88M
2
+$7.63M
3
+$7.59M
4
IAC icon
IAC Inc
IAC
+$3.7M
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 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 11.6%
325,992
2
$28.5M 11.29%
688,667
-76,310
3
$27.3M 10.83%
593,630
4
$19.9M 7.87%
989,859
+268,395
5
$17.3M 6.88%
168,594
6
$12.5M 4.95%
205,402
7
$11.8M 4.69%
321,915
-39,081
8
$10.5M 4.18%
59,820
+43,124
9
$9.78M 3.88%
297,301
+132,301
10
$8.99M 3.56%
+185,000
11
$8.94M 3.55%
326,816
-7,848
12
$8.76M 3.47%
246,297
-3
13
$8.5M 3.37%
3,969,784
14
$7.88M 3.13%
798,471
15
$7.31M 2.9%
865,531
+100,342
16
$6.72M 2.67%
115,000
+45,000
17
$6.08M 2.41%
442,440
18
$5.04M 2%
+128,725
19
$4.19M 1.66%
+50,349
20
$3.7M 1.47%
263,853
+32,084
21
$3.24M 1.29%
+35,000
22
$2.62M 1.04%
125,459
23
$1.87M 0.74%
722,332
-425,100
24
$868K 0.34%
169,078
+17,913
25
$390K 0.15%
+81,949
1
2