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
$383M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11M
3
+$6.16M
4
JACK icon
Jack in the Box
JACK
+$4.15M
5
GLRE icon
Greenlight Captial
GLRE
+$3.58M

Top Sells

1
+$34.3M
2
+$6.94M
3
+$5.73M
4
CPRT icon
Copart
CPRT
+$4.82M
5
CEB
CEB Inc.
CEB
+$1.38M

Sector Composition

1 Financials 27.62%
2 Industrials 21.97%
3 Consumer Discretionary 14.63%
4 Technology 13.06%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 0.9%
341,020
-5,770
27
$2.53M 0.66%
27,665
-382,897
28
– –
-40,600
1
2