NC

Nitorum Capital Portfolio holdings

AUM $674M
1-Year Est. Return 11.31%
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.69M
3
+$5.42M
4
OSW icon
OneSpaWorld
OSW
+$4.25M
5
CNNE icon
Cannae Holdings
CNNE
+$3.76M

Top Sells

1
+$25.6M
2
+$7.17M
3
+$5M
4
UTHR icon
United Therapeutics
UTHR
+$3.02M
5
CHDN icon
Churchill Downs
CHDN
+$2.97M

Sector Composition

1 Consumer Discretionary 27.85%
2 Healthcare 16.44%
3 Industrials 15.05%
4 Technology 13.92%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.4B
$11M 1.64%
40,899
-7,929
GNTX icon
27
Gentex
GNTX
$5.15B
$10.6M 1.57%
482,617
-18,772
MA icon
28
Mastercard
MA
$496B
$10.2M 1.51%
18,136
-12,756
1
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