NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+8.15%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$249M
AUM Growth
+$249M
(-1.3%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
68.04%
Holding
32
New
5
Increased
8
Reduced
9
Closed
4
Top Buys
| 1 |
WEX
WEX
|
$9.52M |
| 2 |
Zegna
ZGN
|
$7.31M |
| 3 |
Madison Square Garden
MSGE
|
$6.61M |
| 4 |
Madison Square Garden
MSGS
|
$5.73M |
| 5 |
Philip Morris
PM
|
$5.64M |
Top Sells
| 1 |
Uber
UBER
|
$32.1M |
| 2 |
MGM Resorts International
MGM
|
$11.3M |
| 3 |
Boyd Gaming
BYD
|
$9.39M |
| 4 |
IAC Inc
IAC
|
$7.99M |
| 5 |
PayPal
PYPL
|
$6.72M |
Sector Composition
| 1 | Financials | 36.08% |
| 2 | Communication Services | 27.36% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 8.22% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $29.4M | 11.79% | 315,770 -10,222 | -3% | -$953K |
|
2
News Corp Class A
NWSA
$16.6B
| $26.7M | 10.68% | 1,086,060 +96,201 | +10% | +$2.36M |
|
|
3
IAC Inc
IAC
$2.94B
| $21.6M | 8.66% | 412,445 -152,499 | -27% | -$7.99M |
|
4
Ares Management
ARES
$39.3B
| $20.8M | 8.33% | 174,927 +6,333 | +4% | +$753K |
|
|
5
Madison Square Garden
MSGS
$4.75B
| $16.6M | 6.65% | 91,331 +31,511 | +53% | +$5.73M |
|
|
6
Madison Square Garden
MSGE
$1.93B
| $16.1M | 6.44% | 505,318 +208,017 | +70% | +$6.61M |
|
7
FTAI Aviation
FTAI
$15.8B
| $10.7M | 4.28% | 229,975 -16,322 | -7% | -$757K |
|
|
8
WEX
WEX
$5.87B
| $9.52M | 3.81% | +48,941 | New | +$9.52M |
|
9
Blackstone Secured Lending
BXSL
$6.88B
| $9.03M | 3.62% | 326,816 | – | – |
|
|
10
Philip Morris
PM
$260B
| $8.94M | 3.58% | 95,000 +60,000 | +171% | +$5.64M |
|
11
Great Elm Capital Corp
GECC
$130M
| $8.5M | 3.41% | 798,471 | – | – |
|
12
Great Elm Group
GEG
$70.6M
| $8.13M | 3.26% | 4,193,168 +223,384 | +6% | +$433K |
|
13
Nasdaq
NDAQ
$54.4B
| $7.85M | 3.14% | 135,000 -50,000 | -27% | -$2.91M |
|
|
14
Zegna
ZGN
$2.14B
| $7.31M | 2.93% | +631,909 | New | +$7.31M |
|
15
Identive
INVE
$87.8M
| $7.17M | 2.87% | 870,623 +5,092 | +0.6% | +$42K |
|
16
MidCap Financial Investment
MFIC
$1.23B
| $6.05M | 2.43% | 442,440 | – | – |
|
17
AGNC Investment
AGNC
$10.2B
| $5.64M | 2.26% | +575,000 | New | +$5.64M |
|
18
Rithm Capital
RITM
$6.57B
| $4.85M | 1.94% | +453,970 | New | +$4.85M |
|
|
19
Uber
UBER
$196B
| $4.42M | 1.77% | 71,806 -521,824 | -88% | -$32.1M |
|
|
MITT
20
AG Mortgage Investment Trust
MITT
$240M
| $3.71M | 1.49% | +584,984 | New | +$3.71M |
|
|
21
Boyd Gaming
BYD
$6.88B
| $3.47M | 1.39% | 55,402 -150,000 | -73% | -$9.39M |
|
22
News Corp Class B
NWS
$19.1B
| $3.23M | 1.29% | 125,459 | – | – |
|
|
23
MGM Resorts International
MGM
$10.8B
| $3.13M | 1.25% | 70,079 -251,836 | -78% | -$11.3M |
|
24
Energy Transfer Partners
ET
$60.8B
| $3.09M | 1.24% | 223,638 -40,215 | -15% | -$555K |
|
|
SRTA
25
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $2.6M | 1.04% | 737,421 +15,089 | +2% | +$53.3K |
|