NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+4.39%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$193M
AUM Growth
+$17M
(+9.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
27
New
2
Increased
17
Reduced
4
Closed
4
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$6.46M |
| 2 |
Dentsply Sirona
XRAY
|
$5.16M |
| 3 |
Molson Coors Class B
TAP
|
$5.12M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.09M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$3.12M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$5.22M |
| 2 |
Franklin Resources
BEN
|
$4.64M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.51M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$3.8M |
| 5 |
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% |