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
$269M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.65M
3
+$3.84M
4
TLS icon
Telos
TLS
+$3.73M
5
RITM icon
Rithm Capital
RITM
+$3.38M

Top Sells

1
+$19M
2
+$12.5M
3
+$7.43M
4
MFIC icon
MidCap Financial Investment
MFIC
+$6.59M
5
TRU icon
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 Change
in Stake 		Capital Flow
1
$28.3M 10.53%
226,373
+8,694
2
$27.3M 10.16%
1,024,510
-22,800
3
$25.2M 9.39%
571,626
-11,389
4
$22M 8.18%
516,868
5
$20.6M 7.68%
132,440
+1,534
6
$19.8M 7.39%
1,748,026
+297,400
7
$17.7M 6.59%
228,564
+26,240
8
$16.9M 6.29%
127,220
-7,625
9
$10.1M 3.75%
+311,090
10
$9.65M 3.59%
+255,116
11
$8.12M 3.02%
798,471
12
$8.1M 3.02%
4,243,168
13
$6.37M 2.37%
848,816
+20,000
14
$6.37M 2.37%
98,466
15
$6.18M 2.3%
59,034
-57,500
16
$5.11M 1.9%
416,652
+116,652
17
$4.49M 1.67%
279,738
+10,000
18
$4.43M 1.65%
58,941
19
$3.84M 1.43%
+323,718
20
$3.73M 1.39%
+1,038,209
21
$3.65M 1.36%
442,500
-32,500
22
$3.51M 1.31%
125,459
23
$2.47M 0.92%
+112,020
24
$2.28M 0.85%
51,232
+19,912
25
$1.27M 0.47%
+29,423
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