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
$347M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$28.3M
2 +$12M
3 +$8.46M
4
CPRT icon
Copart
CPRT
+$7.51M
5
TAP icon
Molson Coors Class B
TAP
+$5.98M

Top Sells

1 +$15.6M
2 +$4.89M
3 +$582K

Sector Composition

1 Financials 26.62%
2 Industrials 21.47%
3 Consumer Discretionary 15.94%
4 Consumer Staples 15.1%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.73M 1.07%
346,790
+18,134
27
-302,041