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
$604M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$18.9M
3 +$12.2M
4
HAE icon
Haemonetics
HAE
+$11.2M
5
RTX icon
RTX Corp
RTX
+$8.69M

Top Sells

1 +$11.4M
2 +$9.7M
3 +$7.98M
4
WOOF
VCA Inc.
WOOF
+$2.55M
5
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$2.39M

Sector Composition

1 Industrials 21.05%
2 Financials 19.61%
3 Consumer Discretionary 18.2%
4 Technology 15.49%
5 Consumer Staples 15.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10.2M 1.7%
69,246
+9,249
27
$4.28M 0.71%
369,009
-31,276
28
-823,404
29
-27,665