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
$277M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.73M
3
+$7.17M
4
RITM icon
Rithm Capital
RITM
+$7.04M
5
YUM icon
Yum! Brands
YUM
+$6.68M

Top Sells

1
+$10.1M
2
+$9.03M
3
+$8.94M
4
WEX icon
WEX
WEX
+$7.92M
5
NDAQ icon
Nasdaq
NDAQ
+$7.85M

Sector Composition

1 Financials 28.27%
2 Communication Services 27.67%
3 Consumer Discretionary 24.16%
4 Real Estate 6.29%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.18%
1,076,060
-10,000
2
$24.7M 8.92%
219,670
-96,100
3
$21.4M 7.72%
488,542
-14,228
4
$20M 7.23%
510,318
+5,000
5
$19.9M 7.2%
149,884
-25,043
6
$16.9M 6.09%
91,331
7
$12.4M 4.47%
1,108,915
+654,945
8
$11M 3.97%
750,684
+118,775
9
$10.1M 3.64%
+126,430
10
$9.28M 3.35%
137,892
-92,083
11
$9.14M 3.3%
+245,000
12
$8.83M 3.19%
798,471
13
$8.05M 2.91%
4,193,168
14
$7.12M 2.57%
105,829
+50,427
15
$7.03M 2.54%
+102,672
16
$6.93M 2.5%
+50,000
17
$6.9M 2.49%
870,623
18
$6.65M 2.4%
442,440
19
$6.3M 2.27%
+128,269
20
$5.67M 2.05%
120,079
+50,000
21
$5.53M 2%
71,806
22
$5.04M 1.82%
823,672
+238,688
23
$3.52M 1.27%
223,638
24
$3.46M 1.25%
+450,000
25
$3.42M 1.24%
1,200,868
+463,447
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