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
$1.76B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$86.9M
2 +$57.4M
3 +$22.7M
4
TAP icon
Molson Coors Class B
TAP
+$19.4M
5
WBS icon
Webster Financial
WBS
+$16.8M

Top Sells

1 +$48.2M
2 +$21.2M
3 +$17.8M
4
RTX icon
RTX Corp
RTX
+$9.13M
5
DELL icon
Dell
DELL
+$7.04M

Sector Composition

1 Consumer Discretionary 25.67%
2 Industrials 17.41%
3 Technology 15.6%
4 Financials 12.78%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.1M 1.25%
180,005
+36,505
27
$12.4M 0.7%
76,783
-299,408
28
$2.98M 0.17%
49,543
29
-1,173,268