NCM

Nitor Capital Management Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.43M
3
+$1.48M
4
OZK icon
Bank OZK
OZK
+$1.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Top Sells

1
+$537K
2
+$524K
3
+$301K
4
CNR
Core Natural Resources Inc
CNR
+$239K
5
RICK icon
RCI Hospitality Holdings
RICK
+$166K

Sector Composition

1 Real Estate 25.51%
2 Industrials 19.62%
3 Energy 18.62%
4 Materials 15.2%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
1
St. Joe Company
JOE
$3.68B
$33.1M 25.51%
527,600
-7,831
TRC icon
2
Tejon Ranch
TRC
$525M
$21.2M 16.34%
1,681,564
+335,508
CF icon
3
CF Industries
CF
$17.2B
$15.8M 12.14%
121,430
+14,474
EPD icon
4
Enterprise Products Partners
EPD
$79.7B
$8.42M 6.49%
222,604
NRP icon
5
Natural Resource Partners
NRP
$1.38B
$7.89M 6.08%
64,209
VST icon
6
Vistra
VST
$53.8B
$6.55M 5.05%
43,593
+4,455
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.86B
$5.03M 3.87%
25,400
BOC icon
8
Boston Omaha
BOC
$393M
$4.26M 3.28%
364,350
-6,000
MA icon
9
Mastercard
MA
$439B
$4.1M 3.15%
8,200
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.87M 2.98%
8,077
+2,500
TPL icon
11
Texas Pacific Land
TPL
$27.2B
$3.67M 2.83%
7,743
+315
EXP icon
12
Eagle Materials
EXP
$6.91B
$3.57M 2.75%
18,865
+11,435
OZK icon
13
Bank OZK
OZK
$5.28B
$3.25M 2.5%
70,770
+28,645
SU icon
14
Suncor Energy
SU
$73.2B
$2.81M 2.16%
42,470
-9,723
BC icon
15
Brunswick
BC
$5.47B
$1.76M 1.36%
24,199
-3,726
BELFA icon
16
Bel Fuse Inc Class A
BELFA
$3.43B
$1.26M 0.97%
7,000
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.55%
1
WMB icon
18
Williams Companies
WMB
$87.3B
$639K 0.49%
8,785
-2,205
CNR
19
Core Natural Resources Inc
CNR
$4.47B
$418K 0.32%
3,990
-2,510
BCPC
20
Balchem Corp
BCPC
$5.05B
$407K 0.31%
2,400
MPC icon
21
Marathon Petroleum
MPC
$72.8B
$335K 0.26%
1,370
CET
22
Central Securities Corp
CET
$1.57B
$310K 0.24%
6,241
STEW
23
SRH Total Return Fund
STEW
$1.68B
$242K 0.19%
14,151
RICK icon
24
RCI Hospitality Holdings
RICK
$197M
$235K 0.18%
10,305
-7,067