NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+11.74%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$277M
AUM Growth
+$277M
(+11%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
37
New
8
Increased
7
Reduced
6
Closed
6
Top Buys
| 1 |
TransUnion
TRU
|
$10.1M |
| 2 |
Maplebear
CART
|
$9.14M |
| 3 |
Rithm Capital
RITM
|
$7.31M |
| 4 |
Jack in the Box
JACK
|
$7.03M |
| 5 |
Yum! Brands
YUM
|
$6.93M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$10.8M |
| 2 |
Blackstone Secured Lending
BXSL
|
$9.03M |
| 3 |
Philip Morris
PM
|
$8.94M |
| 4 |
WEX
WEX
|
$8.74M |
| 5 |
Nasdaq
NDAQ
|
$7.85M |
Sector Composition
| 1 | Financials | 28.27% |
| 2 | Communication Services | 27.67% |
| 3 | Consumer Discretionary | 24.16% |
| 4 | Industrials | 7.08% |
| 5 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $28.2M | 10.14% | 1,076,060 -10,000 | -0.9% | -$262K |
|
|
2
Apollo Global Management
APO
$77.9B
| $24.7M | 8.89% | 219,670 -96,100 | -30% | -$10.8M |
|
3
IAC Inc
IAC
$2.94B
| $21.4M | 7.69% | 400,773 -11,672 | -3% | -$623K |
|
4
Madison Square Garden
MSGE
$1.93B
| $20M | 7.2% | 510,318 +5,000 | +1% | +$196K |
|
5
Ares Management
ARES
$39.3B
| $19.9M | 7.17% | 149,884 -25,043 | -14% | -$3.33M |
|
6
Madison Square Garden
MSGS
$4.75B
| $16.9M | 6.07% | 91,331 | – | – |
|
|
7
Rithm Capital
RITM
$6.57B
| $12.4M | 4.45% | 1,108,915 +654,945 | +144% | +$7.31M |
|
8
Zegna
ZGN
$2.14B
| $11M | 3.96% | 750,684 +118,775 | +19% | +$1.74M |
|
|
9
TransUnion
TRU
$17.2B
| $10.1M | 3.63% | +126,430 | New | +$10.1M |
|
10
FTAI Aviation
FTAI
$15.8B
| $9.28M | 3.34% | 137,892 -92,083 | -40% | -$6.2M |
|
|
11
Maplebear
CART
$11.4B
| $9.14M | 3.29% | +245,000 | New | +$9.14M |
|
12
Great Elm Capital Corp
GECC
$130M
| $8.83M | 3.18% | 798,471 | – | – |
|
13
Great Elm Group
GEG
$70.6M
| $8.05M | 2.9% | 4,193,168 | – | – |
|
14
Boyd Gaming
BYD
$6.88B
| $7.12M | 2.56% | 105,829 +50,427 | +91% | +$3.39M |
|
|
15
Jack in the Box
JACK
$364M
| $7.03M | 2.53% | +102,672 | New | +$7.03M |
|
|
16
Yum! Brands
YUM
$40.8B
| $6.93M | 2.5% | +50,000 | New | +$6.93M |
|
17
Identive
INVE
$87.8M
| $6.9M | 2.48% | 870,623 | – | – |
|
18
MidCap Financial Investment
MFIC
$1.23B
| $6.65M | 2.4% | 442,440 | – | – |
|
19
Sphere Entertainment
SPHR
$1.63B
| $6.3M | 2.27% | +128,269 | New | +$6.3M |
|
20
MGM Resorts International
MGM
$10.8B
| $5.67M | 2.04% | 120,079 +50,000 | +71% | +$2.36M |
|
21
Uber
UBER
$196B
| $5.53M | 1.99% | 71,806 | – | – |
|
|
MITT
22
AG Mortgage Investment Trust
MITT
$240M
| $5.04M | 1.81% | 823,672 +238,688 | +41% | +$1.46M |
|
23
Energy Transfer Partners
ET
$60.8B
| $3.52M | 1.27% | 223,638 | – | – |
|
|
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.47M | 1.25% | +450,000 | New | +$3.47M |
|
|
SRTA
25
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $3.42M | 1.23% | 1,200,868 +463,447 | +63% | +$1.32M |
|