NC
Nitorum Capital Portfolio holdings
AUM $712M
AUM
$712M
AUM Growth
-$158M (-18%)
Cap. Flow
-$87.8M
Cap. Flow % of AUM
-12.33%
Top 10 Holdings %Top 10 Hldgs %
57.16%
Holding
29
New
3
Increased
2
Reduced
23
Closed
1
Top Buys
| 1 | $23.3M | |
| 2 | $11M | |
| 3 | $4.42M | |
| 4 | $1.17M | |
| 5 | $304K |
Top Sells
| 1 | $21.2M | |
| 2 | $10.8M | |
| 3 | $10.4M | |
| 4 | $10.3M | |
| 5 | $9.78M |
Sector Composition
| 1 | Consumer Discretionary | 25.92% |
| 2 | Healthcare | 16.18% |
| 3 | Consumer Staples | 15.7% |
| 4 | Industrials | 14.66% |
| 5 | Technology | 12.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $74.2M | 10.43% | 2,090,733 -597,767 | -22% | -$21.2M | |||
| $52.5M | 7.38% | 473,095 -92,927 | -16% | -$10.3M | |||
| $47.8M | 6.71% | 99,898 -10,791 | -10% | -$5.16M | |||
| $39.2M | 5.5% | 7,785,702 -961,614 | -11% | -$4.84M | |||
| $38.1M | 5.35% | 172,305 -46,888 | -21% | -$10.4M | |||
| $36.8M | 5.17% | 1,031,744 -40,611 | -4% | -$1.45M | |||
| $32.9M | 4.62% | 328,173 -46,056 | -12% | -$4.62M | |||
| $29.5M | 4.15% | 1,610,069 -52,319 | -3% | -$959K | |||
| $29M | 4.07% | 387,763 -17,299 | -4% | -$1.29M | |||
| $26.9M | 3.78% | 408,310 -84,138 | -17% | -$5.54M | |||
| $24.3M | 3.41% | 174,901 -25,144 | -13% | -$3.49M | |||
| $24.1M | 3.38% | 78,047 -17,373 | -18% | -$5.36M | |||
| $23.3M | 3.27% | 238,326 | New | +$23.3M | |||
| $22.8M | 3.21% | 180,181 -19,508 | -10% | -$2.47M | |||
| $21.3M | 3% | 242,651 -15,966 | -6% | -$1.4M | |||
| $20.3M | 2.85% | 222,896 +12,876 | +6% | +$1.17M | |||
| $18.2M | 2.56% | 353,942 -60,673 | -15% | -$3.13M | |||
| $16.9M | 2.38% | 30,892 -17,839 | -37% | -$9.78M | |||
| $16.7M | 2.34% | 101,479 -11,489 | -10% | -$1.89M | |||
| $16.2M | 2.28% | 794,235 -334,045 | -30% | -$6.83M | |||
| $16.1M | 2.26% | 284,375 -54,051 | -16% | -$3.06M | |||
| $16M | 2.25% | 236,922 -108,007 | -31% | -$7.32M | |||
| $15.9M | 2.24% | 29,929 -20,272 | -40% | -$10.8M | |||
| $15.9M | 2.23% | 55,576 +1,066 | +2% | +$304K | |||
| $11.7M | 1.64% | 501,389 -176,310 | -26% | -$4.11M |
