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
$994M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$46M
2 +$24.2M
3 +$23.7M
4
PRMW
Primo Water Corporation
PRMW
+$18.3M
5
MLM icon
Martin Marietta Materials
MLM
+$1.74M

Top Sells

1 +$23.9M
2 +$19M
3 +$10.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.86M
5
UTHR icon
United Therapeutics
UTHR
+$9.85M

Sector Composition

1 Consumer Discretionary 24.97%
2 Healthcare 19.01%
3 Technology 13.8%
4 Consumer Staples 12.78%
5 Industrials 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.9M 1.9%
74,571
-13,924
27
$17.8M 1.79%
93,644
-3,087
28
$17.4M 1.75%
231,188
-36,059
29
-69,626
30
-338,910