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
$1.79B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$35.8M
2 +$10.4M
3 +$5.47M
4
PYPL icon
PayPal
PYPL
+$4.68M
5
CHDN icon
Churchill Downs
CHDN
+$4.17M

Top Sells

1 +$30.2M
2 +$29.9M
3 +$28.6M
4
IT icon
Gartner
IT
+$11M
5
TAP icon
Molson Coors Class B
TAP
+$10.1M

Sector Composition

1 Consumer Discretionary 29.13%
2 Technology 16.07%
3 Financials 14.27%
4 Industrials 13.75%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.19M 0.18%
49,543
27
-76,783