NRCM
Northern Right Capital Management Portfolio holdings
AUM
$381M
1-Year Est. Return
56.96%
This Fund
S&P 500
1 Year Est. Return
+56.96%
AUM
$323M
AUM Growth
+$31.1M
(+11%)
Holding
32
Top Buys
| 1 | +$19.2M | |
| 2 | +$17.6M | |
| 3 | +$15.5M | |
| 4 |
Fox Class B
FOX
|
+$12M |
| 5 |
Vertiv
VRT
|
+$7.83M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$21.2M | |
| 3 | +$20.6M | |
| 4 |
TransUnion
TRU
|
+$14.2M |
| 5 |
HUT
Hut 8
HUT
|
+$7.29M |
Sector Composition
| 1 | Communication Services | 33.02% |
| 2 | Financials | 29.93% |
| 3 | Real Estate | 13.68% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
News Corp Class A
NWSA
$13.1B
| $35.8M | 11.09% |
1,167,372
+130,362
|
|
||
2
Howard Hughes
HHH
$3.81B
| $24.9M | 7.69% |
302,450
+41,095
|
|
||
3
Apollo Global Management
APO
$60.4B
| $24.8M | 7.68% |
186,204
+13,213
|
|
||
|
HUT
4
Hut 8
HUT
$5.36B
| $23.8M | 7.38% |
684,905
-286,947
|
|
||
5
Madison Square Garden
MSGE
$2.63B
| $21.5M | 6.66% |
475,942
+79,399
|
|
||
6
Pinterest
PINS
$11.7B
| $21.3M | 6.58% |
661,096
+485,000
|
|
||
7
TKO Group
TKO
$15.2B
| $20.6M | 6.39% |
102,224
+13,835
|
|
||
8
Norwegian Cruise Line
NCLH
$8.6B
| $19.5M | 6.03% |
+790,760
|
|
||
9
Rithm Capital
RITM
$5.25B
| $19.3M | 5.99% |
1,698,003
+427,507
|
|
||
10
DigitalBridge
DBRG
$2.81B
| $16.2M | 5.01% |
+1,383,723
|
|
||
11
Ares Management
ARES
$22.8B
| $13.5M | 4.17% |
84,205
|
|
||
|
12
Fox Class B
FOX
$22.1B
| $13M | 4.03% |
+227,226
|
|
||
13
EchoStar
SATS
$31.3B
| $11.1M | 3.43% |
+145,000
|
|
||
14
Great Elm Group
GEG
$66.8M
| $10.4M | 3.22% |
4,243,168
|
|
||
|
15
Vertiv
VRT
$99B
| $8.85M | 2.74% |
+58,684
|
|
||
16
Great Elm Capital Corp
GECC
$75.9M
| $8M | 2.48% |
798,471
|
|
||
17
Centuri Holdings
CTRI
$2.95B
| $6.8M | 2.1% |
+321,129
|
|
||
18
Duos Technologies
DUOT
$232M
| $5.72M | 1.77% |
+777,626
|
|
||
19
News Corp Class B
NWS
$14.8B
| $4.85M | 1.5% |
140,459
+15,000
|
|
||
20
Energy Transfer Partners
ET
$64.5B
| $3.98M | 1.23% |
231,821
-46,178
|
|
||
21
SmartRent
SMRT
$321M
| $3.74M | 1.16% |
+2,651,516
|
|
||
22
MPLX
MPLX
$59.4B
| $2.37M | 0.73% |
47,350
-3,882
|
|
||
23
Brookfield Renewable
BEP
$9.23B
| $1.98M | 0.61% |
76,616
+11,995
|
|
||
24
Maplebear
CART
$9.2B
| $1.09M | 0.34% |
29,778
-448,244
|
|
||
25
MGM Resorts International
MGM
$9.38B
| – | – |
-143,107
|
|