NC

Nitorum Capital Portfolio holdings

AUM $452M
1-Year Est. Return 6.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$4.94M
3
+$4.75M
4
MJN
Mead Johnson Nutrition Company
MJN
+$3.58M
5
WOOF
VCA Inc.
WOOF
+$2.8M

Top Sells

1
+$5.21M
2
+$4.64M
3
+$4.51M
4
JAH
JARDEN CORPORATION
JAH
+$3.8M
5
CPRT icon
Copart
CPRT
+$2.84M

Sector Composition

1 Industrials 27.25%
2 Financials 23.85%
3 Consumer Staples 16.49%
4 Technology 10.27%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,600
27
– –
-41,168
1
2