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
$503M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$14.5M
3 +$13.1M
4
IT icon
Gartner
IT
+$11.1M
5
CPAA
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
+$9.7M

Top Sells

1 +$12.8M
2 +$10.7M
3 +$9.05M
4
EBAY icon
eBay
EBAY
+$2M
5
TAP icon
Molson Coors Class B
TAP
+$1.64M

Sector Composition

1 Financials 25.34%
2 Industrials 20.37%
3 Technology 17.22%
4 Consumer Discretionary 16.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.6M 1.71%
59,997
+8,129
27
$4.9M 0.98%
400,285
+59,265
28
$2.55M 0.51%
27,665
29
-230,223
30
-115,131