NRCM
Northern Right Capital Management Portfolio holdings
AUM
$292M
This Quarter Return
+10.6%
1 Year Return
+44.56%
3 Year Return
+137.45%
5 Year Return
+184.09%
10 Year Return
+1,157.12%
AUM
$269M
AUM Growth
+$269M
(-0.72%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
73.55%
Holding
36
New
8
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Pinterest
PINS
|
$10.1M |
| 2 |
Match Group
MTCH
|
$9.65M |
| 3 |
Charter Communications
CHTR
|
$3.84M |
| 4 |
Telos
TLS
|
$3.73M |
| 5 |
Rithm Capital
RITM
|
$3.38M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$19M |
| 2 |
KBR
KBR
|
$12.5M |
| 3 |
WEX
WEX
|
$7.43M |
| 4 |
MidCap Financial Investment
MFIC
|
$6.59M |
| 5 |
TransUnion
TRU
|
$6.02M |
Sector Composition
| 1 | Communication Services | 29.99% |
| 2 | Financials | 28.45% |
| 3 | Real Estate | 16.35% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $28.3M | 10.53% | 226,373 +8,694 | +4% | +$1.09M |
|
2
News Corp Class A
NWSA
$16.6B
| $27.3M | 10.16% | 1,024,510 -22,800 | -2% | -$607K |
|
3
IAC Inc
IAC
$2.94B
| $25.2M | 9.39% | 468,930 -9,343 | -2% | -$503K |
|
4
Madison Square Garden
MSGE
$1.93B
| $22M | 8.18% | 516,868 | – | – |
|
5
Ares Management
ARES
$39.3B
| $20.6M | 7.68% | 132,440 +1,534 | +1% | +$239K |
|
|
6
Rithm Capital
RITM
$6.57B
| $19.8M | 7.39% | 1,748,026 +297,400 | +21% | +$3.38M |
|
7
Howard Hughes
HHH
$4.53B
| $17.7M | 6.59% | 228,564 +35,691 | +19% | +$2.76M |
|
8
FTAI Aviation
FTAI
$15.8B
| $16.9M | 6.29% | 127,220 -7,625 | -6% | -$1.01M |
|
|
9
Pinterest
PINS
$24.9B
| $10.1M | 3.75% | +311,090 | New | +$10.1M |
|
|
10
Match Group
MTCH
$8.98B
| $9.65M | 3.59% | +255,116 | New | +$9.65M |
|
11
Great Elm Capital Corp
GECC
$130M
| $8.12M | 3.02% | 798,471 | – | – |
|
12
Great Elm Group
GEG
$70.6M
| $8.1M | 3.02% | 4,243,168 | – | – |
|
|
MITT
13
AG Mortgage Investment Trust
MITT
$240M
| $6.37M | 2.37% | 848,816 +20,000 | +2% | +$150K |
|
14
Boyd Gaming
BYD
$6.88B
| $6.37M | 2.37% | 98,466 | – | – |
|
|
15
TransUnion
TRU
$17.2B
| $6.18M | 2.3% | 59,034 -57,500 | -49% | -$6.02M |
|
|
HUT
16
Hut 8
HUT
$2.82B
| $5.11M | 1.9% | 416,652 +116,652 | +39% | +$1.43M |
|
17
Energy Transfer Partners
ET
$60.8B
| $4.49M | 1.67% | 279,738 +10,000 | +4% | +$161K |
|
18
Uber
UBER
$196B
| $4.43M | 1.65% | 58,941 | – | – |
|
|
19
Charter Communications
CHTR
$36.3B
| $3.84M | 1.43% | +323,718 | New | +$3.84M |
|
|
20
Telos
TLS
$449M
| $3.73M | 1.39% | +1,038,209 | New | +$3.73M |
|
21
Applied Digital
APLD
$4.19B
| $3.65M | 1.36% | 442,500 -32,500 | -7% | -$268K |
|
22
News Corp Class B
NWS
$19.1B
| $3.51M | 1.31% | 125,459 | – | – |
|
|
GAP
23
The Gap, Inc.
GAP
$8.21B
| $2.47M | 0.92% | +112,020 | New | +$2.47M |
|
24
MPLX
MPLX
$51.8B
| $2.28M | 0.85% | 51,232 +19,912 | +64% | +$885K |
|
25
Turning Point Brands
TPB
$1.79B
| $1.27M | 0.47% | +29,423 | New | +$1.27M |
|