NC
Nitorum Capital Portfolio holdings
AUM
$674M
This Quarter Return
+3.73%
1 Year Return
+11.31%
3 Year Return
+54.57%
5 Year Return
+77.11%
10 Year Return
–
AUM
$894M
AUM Growth
+$894M
(+0.09%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
26
New
1
Increased
5
Reduced
14
Closed
–
Top Buys
| 1 |
Sealed Air
SEE
|
$44.8M |
| 2 |
Cannae Holdings
CNNE
|
$30.8M |
| 3 |
Dell
DELL
|
$19M |
| 4 |
Martin Marietta Materials
MLM
|
$16.1M |
| 5 |
Electronic Arts
EA
|
$14.4M |
Top Sells
| 1 |
Haemonetics
HAE
|
$45.6M |
| 2 |
Simply Good Foods
SMPL
|
$30M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$20.8M |
| 4 |
Openlane
KAR
|
$13.4M |
| 5 |
Gentex
GNTX
|
$12.5M |
Sector Composition
| 1 | Industrials | 21.98% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Technology | 20.85% |
| 4 | Consumer Staples | 13.6% |
| 5 | Financials | 8.92% |