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
$870M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$82.7M
2 +$7.38M
3 +$1.2M
4
RBA icon
RB Global
RBA
+$553K
5
PSMT icon
Pricesmart
PSMT
+$549K

Top Sells

1 +$80.5M
2 +$33.8M
3 +$17.4M
4
FI icon
Fiserv
FI
+$17.3M
5
CHDN icon
Churchill Downs
CHDN
+$10.3M

Sector Composition

1 Consumer Discretionary 27.24%
2 Consumer Staples 14.63%
3 Industrials 14.08%
4 Healthcare 13.91%
5 Technology 13.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.6M 1.68%
70,574
-23,070
27
-532,992
28
-231,188
29
-3,187,831