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
$1.94B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$74.5M
2 +$66.1M
3 +$39.4M
4
CNNE icon
Cannae Holdings
CNNE
+$20.5M
5
EBAY icon
eBay
EBAY
+$20M

Top Sells

1 +$9.83M
2 +$7.09M
3 +$4.1M

Sector Composition

1 Consumer Discretionary 28.35%
2 Technology 12.63%
3 Financials 11.98%
4 Industrials 10.56%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$30.1M 1.55%
2,834,767
+11,247
27
$30.1M 1.55%
875,443
+137,863
28
$8.95M 0.46%
+389,280
29
$4.87M 0.25%
+182,463
30
$3.6M 0.19%
49,543