NC
Nitorum Capital Portfolio holdings
AUM
$452M
1-Year Est. Return
6.09%
This Fund
S&P 500
1 Year Est. Return
+6.09%
AUM
$452M
AUM Growth
-$117M
(-21%)
Holding
28
Top Sells
| 1 | +$25.3M | |
| 2 | +$18.7M | |
| 3 | +$17.8M | |
| 4 |
Cannae Holdings
CNNE
|
+$13.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$9.57M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Industrials | 21.58% |
| 3 | Healthcare | 17.94% |
| 4 | Materials | 10.07% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$30.4B
| – | – |
-196,224
|
|
||
27
Cedar Fair
FUN
$1.79B
| – | – |
-821,782
|
|
||
|
PRMB
28
Primo Brands
PRMB
$7.13B
| – | – |
-807,547
|
|