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
$894M
AUM Growth
+$832K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$30.8M
3 +$19M
4
MLM icon
Martin Marietta Materials
MLM
+$16.1M
5
EA icon
Electronic Arts
EA
+$14.4M

Top Sells

1 +$45.6M
2 +$30M
3 +$20.8M
4
KAR icon
Openlane
KAR
+$13.4M
5
GNTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.57M 0.29%
49,543