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
$978M
AUM Growth
+$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$49M
2 +$33M
3 +$30.4M
4
EA icon
Electronic Arts
EA
+$23.5M
5
ARMK icon
Aramark
ARMK
+$22.7M

Top Sells

1 +$37M
2 +$13.3M
3 +$8.17M
4
CPRT icon
Copart
CPRT
+$5.05M
5
EBAY icon
eBay
EBAY
+$1.41M

Sector Composition

1 Consumer Discretionary 22.99%
2 Industrials 19.01%
3 Technology 18.95%
4 Consumer Staples 13.43%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.37M 0.45%
242,052
-641,533
27
$2.23M 0.23%
49,543