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
$842M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$31.7M
2 +$24.5M
3 +$24.2M
4
DELL icon
Dell
DELL
+$22.4M
5
CNNE icon
Cannae Holdings
CNNE
+$16.5M

Top Sells

1 +$14.9M
2 +$14.5M
3 +$7.19M
4
JACK icon
Jack in the Box
JACK
+$1.96M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$521K

Sector Composition

1 Industrials 23.67%
2 Consumer Discretionary 19.14%
3 Technology 16.94%
4 Consumer Staples 15.99%
5 Financials 13.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.5M 1.6%
357,230
-190,609
27
$5.05M 0.6%
32,287
-95,024
28
$3.06M 0.36%
315,271
-53,738
29
$2.19M 0.26%
+49,543
30
-843,887