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
$193M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$6.46M
2 +$5.16M
3 +$5.12M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.09M
5
WOOF
VCA Inc.
WOOF
+$3.12M

Top Sells

1 +$5.21M
2 +$4.64M
3 +$4.51M
4
JAH
JARDEN CORPORATION
JAH
+$3.8M
5
CPRT icon
Copart
CPRT
+$3.13M

Sector Composition

1 Industrials 27.25%
2 Financials 23.85%
3 Consumer Staples 16.49%
4 Technology 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-66,600
27
-41,168