NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+9.65%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+19%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
26
New
1
Increased
18
Reduced
5
Closed
2
Top Buys
| 1 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$10.1M |
| 2 |
Aramark
ARMK
|
$7.02M |
| 3 |
Openlane
KAR
|
$4.54M |
| 4 |
Haemonetics
HAE
|
$2.06M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$1.5M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$5.17M |
| 2 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
$3.38M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.03M |
| 4 |
Illinois Tool Works
ITW
|
$999K |
| 5 |
Jack in the Box
JACK
|
$616K |
Sector Composition
| 1 | Industrials | 26.25% |
| 2 | Financials | 20.94% |
| 3 | Consumer Discretionary | 19.03% |
| 4 | Consumer Staples | 14.94% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dentsply Sirona
XRAY
$2.77B
| – | – |
-83,263
| Closed | -$5.17M |
|