NRCM

Northern Right Capital Management Portfolio holdings

AUM $381M
1-Year Est. Return 56.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$520K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.17M
3
+$7.8M
4
TPB icon
Turning Point Brands
TPB
+$5.6M
5
RITM icon
Rithm Capital
RITM
+$4.97M

Top Sells

1
+$9.65M
2
+$6.37M
3
+$5.18M
4
ARES icon
Ares Management
ARES
+$4.81M
5
UBER icon
Uber
UBER
+$4.43M

Sector Composition

1 Financials 31.79%
2 Communication Services 30.6%
3 Real Estate 14.68%
4 Industrials 7.49%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 13.32%
217,091
-9,282
2
$28.6M 10.61%
1,037,010
+12,500
3
$23.9M 8.88%
2,206,970
+458,944
4
$20.2M 7.49%
140,006
+12,786
5
$18.5M 6.86%
104,269
-28,171
6
$16.6M 6.17%
469,224
-102,402
7
$16.6M 6.15%
571,090
+260,000
8
$14.6M 5.44%
411,028
-105,840
9
$12.6M 4.67%
163,564
-65,000
10
$12.5M 4.65%
+88,000
11
$9.32M 3.46%
455,000
+38,348
12
$8.78M 3.26%
1,035,838
+237,367
13
$8.07M 3%
134,354
+104,931
14
$7.68M 2.85%
4,243,168
15
$7.42M 2.76%
+528,074
16
$5.47M 2.03%
59,034
17
$5.45M 2.02%
277,999
-1,739
18
$4.32M 1.6%
+155,906
19
$3.82M 1.42%
125,459
20
$3.29M 1.22%
+105,000
21
$3.03M 1.12%
455,011
-393,805
22
$2.45M 0.91%
51,232
23
$246K 0.09%
+103,769
24
– –
-112,020
25
– –
-442,500
1
2