NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+2.7%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+40%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
25.89%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
27
New
3
Increased
21
Reduced
2
Closed
1
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$28.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$12M |
| 3 |
eBay
EBAY
|
$8.46M |
| 4 |
Copart
CPRT
|
$7.51M |
| 5 |
Molson Coors Class B
TAP
|
$5.98M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$15.6M |
| 2 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$4.89M |
| 3 |
Webster Financial
WBS
|
$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% |