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
$383M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$12.1M
3 +$6.43M
4
JACK icon
Jack in the Box
JACK
+$4.08M
5
GLRE icon
Greenlight Captial
GLRE
+$3.49M

Top Sells

1 +$35M
2 +$6.73M
3 +$5.73M
4
CPRT icon
Copart
CPRT
+$5.07M
5
CEB
CEB Inc.
CEB
+$1.41M

Sector Composition

1 Financials 27.62%
2 Industrials 21.97%
3 Consumer Discretionary 14.63%
4 Technology 13.06%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.43M 0.9%
341,020
-5,770
27
$2.53M 0.66%
27,665
-382,897
28
-40,600