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
$271M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.5M
3
+$5.28M
4
HUT
Hut 8
HUT
+$4.5M
5
RITM icon
Rithm Capital
RITM
+$3.73M

Top Sells

1
+$11M
2
+$9.14M
3
+$7.03M
4
YUM icon
Yum! Brands
YUM
+$6.93M
5
SPHR icon
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 Change
in Stake 		Capital Flow
1
$28.9M 10.64%
1,047,310
-28,750
2
$25.7M 9.47%
217,679
-1,991
3
$22.4M 8.25%
583,015
+94,473
4
$19M 6.99%
100,831
+9,500
5
$17.7M 6.52%
516,868
+6,550
6
$17.4M 6.43%
130,906
-18,978
7
$15.8M 5.83%
1,450,626
+341,711
8
$13.9M 5.13%
134,845
-3,047
9
$12.5M 4.61%
+195,085
10
$12.5M 4.61%
+202,324
11
$8.64M 3.18%
116,534
-9,896
12
$8.52M 3.14%
798,471
13
$7.64M 2.81%
4,243,168
+50,000
14
$7.43M 2.74%
41,959
+29,830
15
$6.59M 2.43%
435,536
-6,904
16
$5.54M 2.04%
124,578
+4,499
17
$5.5M 2.03%
828,816
+5,144
18
$5.43M 2%
98,466
-7,363
19
$4.5M 1.66%
+300,000
20
$4.38M 1.61%
269,738
+46,100
21
$4.28M 1.58%
58,941
-12,865
22
$4.02M 1.48%
1,156,600
-44,268
23
$3.56M 1.31%
125,459
24
$2.87M 1.06%
667,977
-202,646
25
$2.83M 1.04%
+475,000
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