NRCM

Northern Right Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
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
+$10.1M
2
+$9.14M
3
+$7.31M
4
JACK icon
Jack in the Box
JACK
+$7.03M
5
YUM icon
Yum! Brands
YUM
+$6.93M

Top Sells

1
+$10.8M
2
+$9.03M
3
+$8.94M
4
WEX icon
WEX
WEX
+$8.74M
5
NDAQ icon
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 Change
in Stake 		Capital Flow
1
$28.2M 10.14%
1,076,060
-10,000
2
$24.7M 8.89%
219,670
-96,100
3
$21.4M 7.69%
488,542
-14,228
4
$20M 7.2%
510,318
+5,000
5
$19.9M 7.17%
149,884
-25,043
6
$16.9M 6.07%
91,331
7
$12.4M 4.45%
1,108,915
+654,945
8
$11M 3.96%
750,684
+118,775
9
$10.1M 3.63%
+126,430
10
$9.28M 3.34%
137,892
-92,083
11
$9.14M 3.29%
+245,000
12
$8.83M 3.18%
798,471
13
$8.05M 2.9%
4,193,168
14
$7.12M 2.56%
105,829
+50,427
15
$7.03M 2.53%
+102,672
16
$6.93M 2.5%
+50,000
17
$6.9M 2.48%
870,623
18
$6.65M 2.4%
442,440
19
$6.3M 2.27%
+128,269
20
$5.67M 2.04%
120,079
+50,000
21
$5.53M 1.99%
71,806
22
$5.04M 1.81%
823,672
+238,688
23
$3.52M 1.27%
223,638
24
$3.46M 1.25%
+450,000
25
$3.42M 1.23%
1,200,868
+463,447
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