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
$1.29B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$36.4M
3 +$30.2M
4
MLM icon
Martin Marietta Materials
MLM
+$25.7M
5
CLGX
Corelogic, Inc.
CLGX
+$17.3M

Top Sells

1 +$74.9M
2 +$70.9M
3 +$37.7M
4
CHDN icon
Churchill Downs
CHDN
+$24.6M
5
CNNE icon
Cannae Holdings
CNNE
+$15.7M

Sector Composition

1 Consumer Discretionary 29.08%
2 Technology 15.86%
3 Healthcare 14.38%
4 Financials 11.45%
5 Consumer Staples 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-442,451
27
-2,389,348
28
-1,626,696
29
-71,927