NCM

Nitor Capital Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$21.5M
3 +$8.79M
4
VST icon
Vistra
VST
+$7.13M
5
EPD icon
Enterprise Products Partners
EPD
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 28.27%
2 Industrials 22.95%
3 Energy 17.56%
4 Financials 9.05%
5 Materials 9.05%