NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+1.24%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$271M
AUM Growth
+$271M
(-2.3%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
37
New
7
Increased
9
Reduced
10
Closed
8
Top Buys
| 1 |
KBR
KBR
|
$12.5M |
| 2 |
Howard Hughes
HHH
|
$12.5M |
| 3 |
WEX
WEX
|
$5.28M |
| 4 |
HUT
Hut 8
HUT
|
$4.5M |
| 5 |
Rithm Capital
RITM
|
$3.73M |
Top Sells
| 1 |
Zegna
ZGN
|
$11M |
| 2 |
Maplebear
CART
|
$9.14M |
| 3 |
Jack in the Box
JACK
|
$7.03M |
| 4 |
Yum! Brands
YUM
|
$6.93M |
| 5 |
Sphere Entertainment
SPHR
|
$6.3M |
Sector Composition
| 1 | Financials | 29.6% |
| 2 | Communication Services | 27.28% |
| 3 | Real Estate | 12.5% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$16.6B
| $28.9M | 10.64% | 1,047,310 -28,750 | -3% | -$793K |
|
2
Apollo Global Management
APO
$77.9B
| $25.7M | 9.47% | 217,679 -1,991 | -0.9% | -$235K |
|
3
IAC Inc
IAC
$2.94B
| $22.4M | 8.25% | 478,273 +77,500 | +19% | +$3.63M |
|
4
Madison Square Garden
MSGS
$4.75B
| $19M | 6.99% | 100,831 +9,500 | +10% | +$1.79M |
|
5
Madison Square Garden
MSGE
$1.93B
| $17.7M | 6.52% | 516,868 +6,550 | +1% | +$224K |
|
6
Ares Management
ARES
$39.3B
| $17.4M | 6.43% | 130,906 -18,978 | -13% | -$2.53M |
|
|
7
Rithm Capital
RITM
$6.57B
| $15.8M | 5.83% | 1,450,626 +341,711 | +31% | +$3.73M |
|
8
FTAI Aviation
FTAI
$15.8B
| $13.9M | 5.13% | 134,845 -3,047 | -2% | -$315K |
|
|
9
KBR
KBR
$6.5B
| $12.5M | 4.61% | +195,085 | New | +$12.5M |
|
|
10
Howard Hughes
HHH
$4.53B
| $12.5M | 4.61% | +192,873 | New | +$12.5M |
|
11
TransUnion
TRU
$17.2B
| $8.64M | 3.18% | 116,534 -9,896 | -8% | -$734K |
|
12
Great Elm Capital Corp
GECC
$130M
| $8.52M | 3.14% | 798,471 | – | – |
|
13
Great Elm Group
GEG
$70.6M
| $7.64M | 2.81% | 4,243,168 +50,000 | +1% | +$90K |
|
|
14
WEX
WEX
$5.87B
| $7.43M | 2.74% | 41,959 +29,830 | +246% | +$5.28M |
|
15
MidCap Financial Investment
MFIC
$1.23B
| $6.59M | 2.43% | 435,536 -6,904 | -2% | -$105K |
|
16
MGM Resorts International
MGM
$10.8B
| $5.54M | 2.04% | 124,578 +4,499 | +4% | +$200K |
|
|
MITT
17
AG Mortgage Investment Trust
MITT
$240M
| $5.5M | 2.03% | 828,816 +5,144 | +0.6% | +$34.2K |
|
18
Boyd Gaming
BYD
$6.88B
| $5.43M | 2% | 98,466 -7,363 | -7% | -$406K |
|
|
HUT
19
Hut 8
HUT
$2.82B
| $4.5M | 1.66% | +300,000 | New | +$4.5M |
|
20
Energy Transfer Partners
ET
$60.8B
| $4.38M | 1.61% | 269,738 +46,100 | +21% | +$748K |
|
21
Uber
UBER
$196B
| $4.28M | 1.58% | 58,941 -12,865 | -18% | -$935K |
|
|
SRTA
22
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| $4.02M | 1.48% | 1,156,600 -44,268 | -4% | -$154K |
|
23
News Corp Class B
NWS
$19.1B
| $3.56M | 1.31% | 125,459 | – | – |
|
24
Identive
INVE
$87.8M
| $2.87M | 1.06% | 667,977 -202,646 | -23% | -$871K |
|
25
Applied Digital
APLD
$4.19B
| $2.83M | 1.04% | +475,000 | New | +$2.83M |
|