Asset Manager
← All Institutions
North Ground Capital
Market Value
$0
-100.0%
Holdings
43
-12
New Purchases
0
Added To
0
Closed
43
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 8 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$1.0B
Median Market Cap
$448M
Avg P/E
32.7
Median P/E
12.6
Avg Dividend Yield
0.14%
Avg Beta
0.75
# Stocks
25
# ETFs / Funds
18
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRP | —% | — | — | — | -$4M | -127,189 | -100.0% | SOLD |
| 2 | WIA | —% | — | — | — | -$90K | -10,892 | -100.0% | SOLD |
| 3 | HFRO | —% | — | — | — | -$1M | -192,701 | -100.0% | SOLD |
| 4 | NRK | —% | — | — | — | -$6M | -601,212 | -100.0% | SOLD |
| 5 | BRSP | —% | — | — | — | -$17M | -3,054,552 | -100.0% | SOLD |
| 6 | VPV | —% | — | — | — | -$978K | -93,481 | -100.0% | SOLD |
| 7 | BCSF | —% | — | — | — | -$9M | -626,514 | -100.0% | SOLD |
| 8 | NEA | —% | — | — | — | -$888K | -76,342 | -100.0% | SOLD |
| 9 | ZTR | —% | — | — | — | -$1M | -222,186 | -100.0% | SOLD |
| 10 | FSK | —% | — | — | — | -$13M | -895,746 | -100.0% | SOLD |
| 11 | AOMR | —% | — | — | — | -$2M | -249,628 | -100.0% | SOLD |
| 12 | AINV | —% | — | — | — | -$7M | -651,326 | -100.0% | SOLD |
| 13 | ACRE | —% | — | — | — | -$7M | -1,551,806 | -100.0% | SOLD |
| 14 | NVG | —% | — | — | — | -$4M | -305,064 | -100.0% | SOLD |
| 15 | ARI | —% | — | — | — | -$581K | -60,000 | -100.0% | SOLD |
| 16 | ACP | —% | — | — | — | -$2M | -329,148 | -100.0% | SOLD |
| 17 | OTF | —% | — | — | — | -$4M | -271,645 | -100.0% | SOLD |
| 18 | ECAT | —% | — | — | — | -$3M | -223,714 | -100.0% | SOLD |
| 19 | CION | —% | — | — | — | -$11M | -1,086,992 | -100.0% | SOLD |
| 20 | MSIF | —% | — | — | — | -$7M | -501,678 | -100.0% | SOLD |
| 21 | MXF | —% | — | — | — | -$3M | -126,312 | -100.0% | SOLD |
| 22 | IQI | —% | — | — | — | -$2M | -238,367 | -100.0% | SOLD |
| 23 | NZF | —% | — | — | — | -$3M | -223,536 | -100.0% | SOLD |
| 24 | DMA | —% | — | — | — | -$693K | -77,310 | -100.0% | SOLD |
| 25 | FSCO | —% | — | — | — | -$172K | -27,334 | -100.0% | SOLD |
| 26 | CGBD | —% | — | — | — | -$11M | -912,220 | -100.0% | SOLD |
| 27 | CCAP | —% | — | — | — | -$12M | -835,312 | -100.0% | SOLD |
| 28 | ICMB | —% | — | — | — | -$147K | -54,299 | -100.0% | SOLD |
| 29 | GBDC | —% | — | — | — | -$4M | -326,106 | -100.0% | SOLD |
| 30 | GLO | —% | — | — | — | -$6M | -1,112,636 | -100.0% | SOLD |
| 31 | GLV | —% | — | — | — | -$1M | -244,254 | -100.0% | SOLD |
| 32 | AEF | —% | — | — | — | -$1M | -152,370 | -100.0% | SOLD |
| 33 | RWAY | —% | — | — | — | -$14M | -1,569,050 | -100.0% | SOLD |
| 34 | GLQ | —% | — | — | — | -$552K | -72,019 | -100.0% | SOLD |
| 35 | OXLC | —% | — | — | — | -$15M | -1,032,585 | -100.0% | SOLD |
| 36 | TCPC | —% | — | — | — | -$4M | -787,946 | -100.0% | SOLD |
| 37 | VKI | —% | — | — | — | -$870K | -95,443 | -100.0% | SOLD |
| 38 | BRW | —% | — | — | — | -$1M | -163,114 | -100.0% | SOLD |
| 39 | ECCU | —% | — | — | — | -$2M | -390,468 | -100.0% | SOLD |
| 40 | FMN | —% | — | — | — | -$427K | -38,429 | -100.0% | SOLD |
| 41 | SWZ | —% | — | — | — | -$4M | -661,145 | -100.0% | SOLD |
| 42 | NXJ | —% | — | — | — | -$1M | -112,826 | -100.0% | SOLD |
| 43 | NQP | —% | — | — | — | -$2M | -152,529 | -100.0% | SOLD |