NC
Nitorum Capital Portfolio holdings
AUM
$674M
1-Year Return
11.31%
This Quarter Return
+3.66%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$210M
AUM Growth
+$16.4M
(+8.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
26
New
3
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
Jack in the Box
JACK
|
$6.58M |
| 2 |
Haemonetics
HAE
|
$3.26M |
| 3 |
Aramark
ARMK
|
$3.04M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.03M |
| 5 |
Greenlight Captial
GLRE
|
$2.41M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$4.09M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
KLXI
KLX Inc.
KLXI
|
$1.88M |
| 4 |
Valmont Industries
VMI
|
$1.49M |
| 5 |
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% |