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
$1.51B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$48.6M
3 +$34.9M
4
GNTX icon
Gentex
GNTX
+$27.9M
5
PRMW
Primo Water Corporation
PRMW
+$22.6M

Top Sells

1 +$18.6M
2 +$10.4M
3 +$9.79M
4
OPLN
Openlane
OPLN
+$4.37M
5
CPRT icon
Copart
CPRT
+$391K

Sector Composition

1 Consumer Discretionary 21.2%
2 Technology 20.96%
3 Industrials 19.84%
4 Financials 13.87%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.3M 1.08%
+143,500
27
$2.7M 0.18%
49,543
28
-242,052
29
-549,329