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NC
Nitorum Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
17.21%
This Fund
S&P 500
1 Year Est. Return
+17.21%
AUM
$114M
AUM Growth
-$338M
(-75%)
Holding
26
Top Sells
| 1 | +$35.5M | |
| 2 | +$32M | |
| 3 | +$30.2M | |
| 4 |
Dell
DELL
|
+$21.7M |
| 5 |
RB Global
RBA
|
+$20.4M |
Sector Composition
| 1 | Industrials | 24.58% |
| 2 | Consumer Discretionary | 18.63% |
| 3 | Healthcare | 15.47% |
| 4 | Materials | 9.09% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$12.2B
| – | – |
-147,156
|
|