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
$910M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$16.3M
3 +$14.9M
4
KLXI
KLX Inc.
KLXI
+$11M
5
VMI icon
Valmont Industries
VMI
+$10.8M

Top Sells

1 +$26.9M
2 +$18.1M
3 +$16.3M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$5.05M
5
JAX
J. Alexander's Holdings, Inc.
JAX
+$3.06M

Sector Composition

1 Industrials 25.4%
2 Technology 18.22%
3 Consumer Staples 16.85%
4 Consumer Discretionary 16.76%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.33M 0.26%
49,543
27
-315,271
28
-1,339,765
29
-166,034
30
-32,287