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 | |
|---|---|---|---|---|---|---|---|
| $11M | 1.55% | 655,600 | New | +$11M | |||
| $9.75M | 1.37% | 48,828 -12,863 | -21% | -$2.57M | |||
| $4.42M | 0.62% | 110,000 | New | +$4.42M | |||
| $0 | 0% | 0 -70,574 | Closed | – |
