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
$915M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$23.3M
3 +$14.4M
4
VMI icon
Valmont Industries
VMI
+$11.5M
5
LAUR icon
Laureate Education
LAUR
+$5.89M

Top Sells

1 +$26.1M
2 +$22.4M
3 +$20.3M
4
MLM icon
Martin Marietta Materials
MLM
+$16.7M
5
FI icon
Fiserv
FI
+$11M

Sector Composition

1 Consumer Discretionary 21.38%
2 Industrials 21.38%
3 Financials 15.81%
4 Healthcare 15.33%
5 Consumer Staples 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.4M 1.58%
+72,200
27
$523K 0.06%
94,252
28
-481,990
29
-49,543