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
$917M
AUM Growth
-$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$11.5M
3 +$6.48M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.73M
5
VRSN icon
VeriSign
VRSN
+$1.37M

Top Sells

1 +$19.3M
2 +$11.5M
3 +$10.8M
4
EVR icon
Evercore
EVR
+$6.66M
5
CNNE icon
Cannae Holdings
CNNE
+$6.2M

Sector Composition

1 Consumer Discretionary 26.19%
2 Healthcare 22.16%
3 Financials 12.2%
4 Technology 11.52%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.7M 1.93%
267,247
+3,900
27
$17.2M 1.88%
96,731
+7,731
28
-3,618