NC

Nitorum Capital Portfolio holdings

AUM $452M
1-Year Est. Return 6.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$894M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$46.1M
2 +$28.7M
3 +$18.6M
4
MLM icon
Martin Marietta Materials
MLM
+$18.3M
5
EA icon
Electronic Arts
EA
+$15.4M

Top Sells

1 +$41.2M
2 +$26.8M
3 +$20.4M
4
OPLN
Openlane
OPLN
+$13.7M
5
GNTX icon
Gentex
GNTX
+$13.5M

Sector Composition

1 Industrials 21.98%
2 Consumer Discretionary 21.13%
3 Technology 20.85%
4 Consumer Staples 13.6%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.57M 0.29%
49,543