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
$1.06B
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$31.6M
3 +$6.22M
4
CPRT icon
Copart
CPRT
+$3.15M

Top Sells

1 +$27.4M
2 +$24.9M
3 +$23.7M
4
PRMW
Primo Water Corporation
PRMW
+$20.7M
5
RTX icon
RTX Corp
RTX
+$20.6M

Sector Composition

1 Consumer Discretionary 29.07%
2 Industrials 21.18%
3 Financials 15.21%
4 Healthcare 14.07%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.06M 0.29%
49,543
27
-1,207,700
28
-1,987,791
29
-251,900
30
-2,541,700
31
-1,330,300