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
$893M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$42.6M
2 +$11.5M
3 +$10.7M
4
TAP icon
Molson Coors Class B
TAP
+$8.66M
5
PYPL icon
PayPal
PYPL
+$8.21M

Top Sells

1 +$78.5M
2 +$33.1M
3 +$19.2M
4
GNTX icon
Gentex
GNTX
+$9.04M
5
ARMK icon
Aramark
ARMK
+$5.74M

Sector Composition

1 Industrials 21.07%
2 Consumer Staples 19.71%
3 Technology 19.45%
4 Consumer Discretionary 16.53%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-498,359
27
-1,309,669