NRCM

Northern Right Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 54.57%
This Quarter Est. Return
1 Year Est. Return
+54.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.63M
3
+$5.3M
4
TPB icon
Turning Point Brands
TPB
+$5.1M
5
VMEO
Vimeo
VMEO
+$4.08M

Top Sells

1
+$12.6M
2
+$6.38M
3
+$5.55M
4
PINS icon
Pinterest
PINS
+$4.98M
5
NBIS
Nebius Group N.V.
NBIS
+$4.32M

Sector Composition

1 Financials 31.79%
2 Communication Services 29.43%
3 Consumer Discretionary 12.3%
4 Real Estate 9.91%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.52%
1,037,010
2
$24.3M 9.91%
2,120,496
-86,474
3
$23.3M 9.53%
170,491
-46,600
4
$15.7M 6.39%
478,256
+67,228
5
$14.5M 5.9%
+362,622
6
$13.8M 5.64%
366,526
-102,698
7
$13.5M 5.51%
88,389
+389
8
$13.1M 5.34%
220,178
+85,824
9
$12.9M 5.27%
88,083
-16,186
10
$12.7M 5.2%
410,589
-160,501
11
$12.5M 5.12%
151,013
+91,979
12
$9.99M 4.08%
90,000
-50,006
13
$8.14M 3.32%
798,471
-237,367
14
$8.02M 3.27%
4,243,168
15
$7.63M 3.11%
656,330
+201,330
16
$5.3M 2.16%
+127,247
17
$5.17M 2.11%
277,999
18
$4.08M 1.66%
+775,000
19
$3.81M 1.56%
125,459
20
$3.58M 1.46%
105,000
21
$2.74M 1.12%
51,232
22
$1.09M 0.44%
150,000
-378,074
23
$870K 0.36%
+39,262
24
– –
0
25
– –
-163,564
1
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