NC

Nitorum Capital Portfolio holdings

AUM $569M
1-Year Est. Return 9.56%
This Quarter Est. Return
1 Year Est. Return
+9.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$1.77M
3 +$721K

Top Sells

1 +$28.2M
2 +$10.1M
3 +$9.76M
4
GNRC icon
Generac Holdings
GNRC
+$9.67M
5
EBAY icon
eBay
EBAY
+$9.43M

Sector Composition

1 Consumer Discretionary 26.85%
2 Industrials 16.92%
3 Healthcare 15.28%
4 Technology 13.49%
5 Consumer Staples 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVR icon
26
Evercore
EVR
$12.9B
$9.51M 1.67%
28,188
-12,711
EBAY icon
27
eBay
EBAY
$37.4B
$9.01M 1.58%
99,099
-103,696
LNTH icon
28
Lantheus
LNTH
$4.33B
-344,444