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NRCM

Northern Right Capital Management Portfolio holdings

AUM $281M
1-Year Est. Return 56.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.6M
3
+$15.5M
4
FOX icon
Fox Class B
FOX
+$12M
5
VRT icon
Vertiv
VRT
+$7.83M

Top Sells

1
+$29.4M
2
+$21.2M
3
+$20.6M
4
TRU icon
TransUnion
TRU
+$14.2M
5
HUT
Hut 8
HUT
+$7.29M

Sector Composition

1 Communication Services 39.68%
2 Financials 29.93%
3 Real Estate 13.68%
4 Consumer Discretionary 6.37%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 11.09%
1,167,372
+130,362
2
$24.9M 7.69%
302,450
+41,095
3
$24.8M 7.68%
186,204
+13,213
4
$23.8M 7.38%
684,905
-286,947
5
$21.5M 6.66%
475,942
+79,399
6
$21.3M 6.58%
661,096
+485,000
7
$20.6M 6.39%
102,224
+13,835
8
$19.5M 6.03%
+790,760
9
$19.3M 5.99%
1,698,003
+427,507
10
$16.2M 5.01%
+1,383,723
11
$13.5M 4.17%
84,205
12
$13M 4.03%
+227,226
13
$11.1M 3.43%
+145,000
14
$10.4M 3.22%
4,243,168
15
$8.85M 2.74%
+58,684
16
$8M 2.48%
798,471
17
$6.8M 2.1%
+321,129
18
$5.72M 1.77%
+777,626
19
$4.85M 1.5%
140,459
+15,000
20
$3.98M 1.23%
231,821
-46,178
21
$3.74M 1.16%
+2,651,516
22
$2.37M 0.73%
47,350
-3,882
23
$1.98M 0.61%
76,616
+11,995
24
$1.09M 0.34%
29,778
-448,244
25
– –
-143,107
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