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
$210M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$6.58M
2 +$3.26M
3 +$3.04M
4
TIF
Tiffany & Co.
TIF
+$3.03M
5
GLRE icon
Greenlight Captial
GLRE
+$2.41M

Top Sells

1 +$4.09M
2 +$2.21M
3 +$1.88M
4
VMI icon
Valmont Industries
VMI
+$1.49M
5
FI icon
Fiserv
FI
+$1.22M

Sector Composition

1 Industrials 25.05%
2 Financials 22.88%
3 Consumer Staples 15.66%
4 Consumer Discretionary 13.38%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-48,100