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
$982M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$33M
2 +$16.9M
3 +$11.6M
4
CHDN icon
Churchill Downs
CHDN
+$11.4M
5
CNC icon
Centene
CNC
+$5.91M

Top Sells

1 +$43.3M
2 +$19.5M
3 +$12.9M
4
EBAY icon
eBay
EBAY
+$11.2M
5
MA icon
Mastercard
MA
+$10.2M

Sector Composition

1 Consumer Discretionary 24.96%
2 Healthcare 19.54%
3 Financials 13.76%
4 Technology 13.13%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$16.9M 1.72%
+89,000
27
$16.2M 1.65%
71,061
-22,868
28
$351K 0.04%
3,618
-445,864
29
-104,725
30
-209,497