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
$1.72B
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$56.2M
2 +$36M
3 +$31.6M
4
DELL icon
Dell
DELL
+$28.8M
5
SEE icon
Sealed Air
SEE
+$11.3M

Top Sells

1 +$61.4M
2 +$35.7M
3 +$30.2M
4
RTX icon
RTX Corp
RTX
+$30M
5
GNTX icon
Gentex
GNTX
+$22.6M

Sector Composition

1 Consumer Discretionary 27.54%
2 Industrials 16.5%
3 Technology 16.4%
4 Financials 13.52%
5 Consumer Staples 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.02M 0.18%
49,543
27
-365,653
28
-514,561
29
-180,005