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
$989M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$19.7M
3 +$15.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.3M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$10.5M

Top Sells

1 +$29.4M
2 +$16.6M
3 +$13.6M
4
FCN icon
FTI Consulting
FCN
+$12.5M
5
CHDN icon
Churchill Downs
CHDN
+$6.94M

Sector Composition

1 Industrials 23.85%
2 Consumer Discretionary 22.74%
3 Financials 13.94%
4 Technology 12.11%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.96M 0.3%
49,543
27
$922K 0.09%
94,252
28
-361,440
29
-153,319