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

Top Buys

1 +$53.6M
2 +$46.3M
3 +$39.4M
4
GNTX icon
Gentex
GNTX
+$27.6M
5
MLM icon
Martin Marietta Materials
MLM
+$23.4M

Top Sells

1 +$19.9M
2 +$10.9M
3 +$10.4M
4
KAR icon
Openlane
KAR
+$4.37M
5
CPRT icon
Copart
CPRT
+$436K

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