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
$249M
AUM Growth
-$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.52M
3
+$6.46M
4
PM icon
Philip Morris
PM
+$5.53M
5
MSGS icon
Madison Square Garden
MSGS
+$5.46M

Top Sells

1
+$27.3M
2
+$9.88M
3
+$8.89M
4
IAC icon
IAC Inc
IAC
+$7.28M
5
PYPL icon
PayPal
PYPL
+$6.72M

Sector Composition

1 Financials 36.08%
2 Communication Services 27.36%
3 Consumer Discretionary 12.04%
4 Industrials 7.17%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 11.82%
315,770
-10,222
2
$26.7M 10.71%
1,086,060
+96,201
3
$21.6M 8.68%
502,770
-185,897
4
$20.8M 8.36%
174,927
+6,333
5
$16.6M 6.67%
91,331
+31,511
6
$16.1M 6.45%
505,318
+208,017
7
$10.7M 4.29%
229,975
-16,322
8
$9.52M 3.83%
+48,941
9
$9.03M 3.63%
326,816
10
$8.94M 3.59%
95,000
+60,000
11
$8.5M 3.42%
798,471
12
$8.13M 3.27%
4,193,168
+223,384
13
$7.85M 3.15%
135,000
-50,000
14
$7.31M 2.94%
+631,909
15
$7.17M 2.88%
870,623
+5,092
16
$6.05M 2.43%
442,440
17
$5.64M 2.27%
+575,000
18
$4.85M 1.95%
+453,970
19
$4.42M 1.78%
71,806
-521,824
20
$3.71M 1.49%
+584,984
21
$3.47M 1.39%
55,402
-150,000
22
$3.23M 1.3%
125,459
23
$3.13M 1.26%
70,079
-251,836
24
$3.09M 1.24%
223,638
-40,215
25
$2.6M 1.05%
737,421
+15,089
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