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
$248M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$7.02M
3 +$4.54M
4
HAE icon
Haemonetics
HAE
+$2.06M
5
KLXI
KLX Inc.
KLXI
+$1.5M

Top Sells

1 +$5.17M
2 +$3.38M
3 +$3.03M
4
ITW icon
Illinois Tool Works
ITW
+$999K
5
JACK icon
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 Change
in Stake
Capital Flow
26
-50,000